| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
thesaurierend EUR |
Waystone M.Co.(IE) | 56,9500 06.06.2024 |
+2,91% | +9,44% | -11,35% | +13,22% | 0,48 11,79% |
||
| Guinness Sustainable Global Equity ... IE00BN0W3412 |
thesaurierend EUR |
Waystone M.Co.(IE) | 13,4332 06.06.2024 |
+0,37% | +11,16% | +18,43% | - | 0,56 13,11% |
||
| Guinness Sustainable Global Equity ... IE00BN0W3529 |
thesaurierend USD |
Waystone M.Co.(IE) | 12,0150 06.06.2024 |
+0,09% | +13,07% | +5,62% | - | 0,64 14,59% |
||
| Guinness Sustainable Global Equity ... IE00BN0W3180 |
thesaurierend EUR |
Waystone M.Co.(IE) | 13,2420 06.06.2024 |
+0,22% | +10,52% | +16,83% | - | 0,52 13,11% |
||
| Guinness Sustainable Global Equity ... IE00BN0W3297 |
thesaurierend USD |
Waystone M.Co.(IE) | 11,8514 06.06.2024 |
-0,05% | +12,46% | +4,29% | - | 0,60 14,58% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7900 |
thesaurierend EUR |
Waystone M.Co.(IE) | 13,1292 06.06.2024 |
+18,06% | +8,74% | - | - | 0,18 27,58% |
||
| KraneShares CSI China Internet UCIT... IE00BMW13836 |
thesaurierend GBP |
Waystone M.Co.(IE) | 12,3629 06.06.2024 |
+17,48% | +7,69% | - | - | 0,14 27,67% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7892 |
thesaurierend USD |
Waystone M.Co.(IE) | 20,2433 06.06.2024 |
+17,79% | +10,67% | - | - | 0,24 28,31% |
||
| KraneShares Electric Vehicles & Fut... IE000YUAPTQ0 |
thesaurierend USD |
Waystone M.Co.(IE) | 15,7157 06.06.2024 |
-4,06% | -28,46% | - | - | -1,49 21,66% |
||
| KraneShares ICBCCS S&P China 500 UC... IE0001QF56M0 |
thesaurierend USD |
Waystone M.Co.(IE) | 10,8586 06.06.2024 |
+6,60% | - | - | - | - - |
||
| KraneShares ICBCCS SSE Star Market ... IE00BKPJY434 |
thesaurierend USD |
Waystone M.Co.(IE) | 11,1136 06.06.2024 |
-9,85% | -30,73% | - | - | -1,50 23,05% |
||
| KraneShares MSCI All China Health C... IE00BL6K0S82 |
thesaurierend USD |
Waystone M.Co.(IE) | 10,2510 06.06.2024 |
-8,52% | -24,06% | - | - | -1,22 22,84% |
||
| KraneShares MSCI China Clean Techno... IE000Y61WD48 |
thesaurierend USD |
Waystone M.Co.(IE) | 21,3132 06.06.2024 |
-0,76% | - | - | - | - - |
||
| KraneShares MSCI China ESG Leaders ... IE00BKPT4N29 |
thesaurierend USD |
Waystone M.Co.(IE) | 21,3738 06.06.2024 |
+7,48% | -6,84% | - | - | -0,46 22,86% |
||
| MontLake Q.Brands Premiere Palm-Tre... IE00BF99T496 |
thesaurierend USD |
Waystone M.Co.(IE) | 124,0502 06.06.2024 |
+1,68% | - | - | - | - - |
||
| NC Healthcare Disruptors Fd.A USD IE00BKY80L05 |
thesaurierend USD |
Waystone M.Co.(IE) | 89,9000 06.06.2024 |
-4,63% | +2,22% | -13,52% | - | -0,08 18,76% |
||
| NC Healthcare Disruptors Fd.GBP IE00028OZXY1 |
thesaurierend GBP |
Waystone M.Co.(IE) | 102,8900 06.06.2024 |
-4,60% | +0,24% | -1,52% | - | -0,19 18,3% |
||
| NC Healthcare Disruptors Fd.I EUR H IE00BKY80T80 |
thesaurierend EUR |
Waystone M.Co.(IE) | 82,4200 06.06.2024 |
-4,84% | +0,89% | -17,58% | - | -0,15 18,74% |
||
| NC Healthcare Disruptors Fd.I USD IE00BKY80J82 |
ausschüttend USD |
Waystone M.Co.(IE) | 88,7000 06.06.2024 |
-4,40% | +3,20% | -11,06% | - | -0,03 18,77% |
||
| NC Healthcare Disruptors Fd.I USD IE00BKY80H68 |
thesaurierend USD |
Waystone M.Co.(IE) | 92,5500 06.06.2024 |
-4,39% | +3,20% | -11,03% | - | -0,03 18,76% |
