| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ardea Global Alpha Fund Class X (GB... IE00BKPVDG40 |
ausschüttend GBP |
Waystone M.Co.(IE) | 94,8500 30.09.2024 |
0,00% | - | - | - | - - |
||
| Aureus Fund A IE0031772803 |
ausschüttend EUR |
Waystone M.Co.(IE) | 336,0300 30.09.2024 |
+6,55% | +23,29% | +29,00% | - | 1,43 14,06% |
||
| Brookfield Global Listed Core Infra... IE000KP29X65 |
thesaurierend USD |
Waystone M.Co.(IE) | 23,7200 27.09.2024 |
+13,49% | +25,17% | +17,60% | - | 1,89 11,56% |
||
| Brookfield Global Listed Real Estat... IE00B6V9B591 |
thesaurierend EUR |
Waystone M.Co.(IE) | 49,6700 27.09.2024 |
+12,05% | +18,94% | -0,26% | -0,74% | 1,26 12,42% |
||
| Brookfield Global Listed Real Estat... IE00B3PPN902 |
thesaurierend USD |
Waystone M.Co.(IE) | 41,2000 27.09.2024 |
+16,91% | +26,38% | -4,81% | +1,28% | 1,59 14,5% |
||
| Brookfield Global Listed Real Estat... IE00BYSXVR28 |
thesaurierend USD |
Waystone M.Co.(IE) | 21,4600 27.09.2024 |
+16,63% | +25,35% | -7,22% | -2,94% | 1,52 14,48% |
||
| Brookfield Global Renewables and Su... IE00BKVDGT87 |
thesaurierend USD |
Waystone M.Co.(IE) | 23,9200 27.09.2024 |
+12,46% | +28,40% | -2,69% | - | 1,86 13,49% |
||
| Brookfield Real Assets Securities U... IE00BYY9RD29 |
thesaurierend USD |
Waystone M.Co.(IE) | 30,6900 27.09.2024 |
+12,21% | +22,66% | +9,02% | - | 1,99 9,7% |
||
| Cooper Creek Partners North America... IE00BG08P667 |
thesaurierend EUR |
Waystone M.Co.(IE) | 181,0844 30.09.2024 |
+0,30% | +7,18% | +56,57% | - | 0,57 6,78% |
||
| Cooper Creek Partners North America... IE000Z7YVYB7 |
thesaurierend EUR |
Waystone M.Co.(IE) | 130,1736 30.09.2024 |
+0,47% | +8,32% | - | - | 0,71 7,12% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
thesaurierend EUR |
Waystone M.Co.(IE) | 199,3741 30.09.2024 |
+0,43% | +7,78% | +59,02% | - | 0,66 6,77% |
||
| Cooper Creek Partners North America... IE00BG08NP17 |
thesaurierend EUR |
Waystone M.Co.(IE) | 178,3834 30.09.2024 |
+0,17% | +6,81% | +54,94% | - | 0,52 6,78% |
||
| Cooper Creek Partners North America... IE00BFXZWF58 |
thesaurierend GBP |
Waystone M.Co.(IE) | 213,1738 30.09.2024 |
+0,74% | +9,58% | +70,53% | - | 0,89 7,11% |
||
| Cooper Creek Partners North America... IE00BG08NZ15 |
thesaurierend GBP |
Waystone M.Co.(IE) | 210,0112 30.09.2024 |
+0,63% | +8,89% | +65,04% | - | 0,83 6,76% |
||
| Cooper Creek Partners North America... IE00BG08NM85 |
thesaurierend USD |
Waystone M.Co.(IE) | 199,6168 30.09.2024 |
+0,69% | +8,62% | +63,04% | - | 0,79 6,76% |
||
| Cooper Creek Partners North America... IE00BG08P444 |
thesaurierend USD |
Waystone M.Co.(IE) | 202,7677 30.09.2024 |
+0,69% | +8,66% | +63,42% | - | 0,80 6,77% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
thesaurierend EUR |
Waystone M.Co.(IE) | 57,9100 30.09.2024 |
+5,64% | +16,29% | -12,34% | +16,43% | 1,08 12,04% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWST11 |
thesaurierend EUR |
Waystone M.Co.(IE) | 139,9380 30.09.2024 |
+2,02% | +16,78% | +21,39% | - | 7,85 1,73% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWT213 |
thesaurierend EUR |
Waystone M.Co.(IE) | 133,0394 30.09.2024 |
+1,79% | +14,53% | +18,71% | - | 7,04 1,6% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWSY63 |
- EUR |
Waystone M.Co.(IE) | 133,6286 30.09.2024 |
+1,78% | +14,64% | +18,93% | - | 7,55 1,51% |
