| 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) | 55.7700 29.05.2024 |
+2.46% | +8.82% | -11.94% | +10.87% | 0.42 11.93% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7900 |
thesaurierend EUR |
Waystone M.Co.(IE) | 13.1158 30.05.2024 |
+14.36% | +15.74% | - | - | 0.43 27.85% |
||
| KraneShares CSI China Internet UCIT... IE00BMW13836 |
thesaurierend GBP |
Waystone M.Co.(IE) | 12.3401 30.05.2024 |
+13.76% | +14.15% | - | - | 0.37 28.02% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7892 |
thesaurierend USD |
Waystone M.Co.(IE) | 20.1530 30.05.2024 |
+14.61% | +16.98% | - | - | 0.46 28.64% |
||
| KraneShares Electric Vehicles & Fut... IE000YUAPTQ0 |
thesaurierend USD |
Waystone M.Co.(IE) | 15.6998 30.05.2024 |
-6.87% | -26.28% | - | - | -1.38 21.87% |
||
| KraneShares ICBCCS S&P China 500 UC... IE0001QF56M0 |
thesaurierend USD |
Waystone M.Co.(IE) | 10.8159 30.05.2024 |
+6.53% | - | - | - | - - |
||
| KraneShares ICBCCS SSE Star Market ... IE00BKPJY434 |
thesaurierend USD |
Waystone M.Co.(IE) | 11.1482 30.05.2024 |
-8.97% | -32.62% | - | - | -1.58 22.99% |
||
| KraneShares MSCI All China Health C... IE00BL6K0S82 |
thesaurierend USD |
Waystone M.Co.(IE) | 10.0888 30.05.2024 |
-10.26% | -26.75% | - | - | -1.34 22.78% |
||
| KraneShares MSCI China A Share UCIT... IE00BJLFK515 |
thesaurierend USD |
Waystone M.Co.(IE) | 26.0294 24.05.2024 |
+11.02% | -2.13% | - | - | -0.37 16.21% |
||
| KraneShares MSCI China Clean Techno... IE000Y61WD48 |
thesaurierend USD |
Waystone M.Co.(IE) | 21.4179 30.05.2024 |
-0.48% | - | - | - | - - |
||
| KraneShares MSCI China ESG Leaders ... IE00BKPT4N29 |
thesaurierend USD |
Waystone M.Co.(IE) | 21.1789 30.05.2024 |
+5.11% | -5.19% | - | - | -0.39 23.13% |
||
| MontLake Q.Brands Premiere Palm-Tre... IE00BF99T496 |
thesaurierend USD |
Waystone M.Co.(IE) | 121.2311 30.05.2024 |
+0.43% | - | - | - | - - |
||
| NC Healthcare Disruptors Fd.A USD IE00BKY80L05 |
thesaurierend USD |
Waystone M.Co.(IE) | 88.0300 30.05.2024 |
-6.19% | +4.64% | -14.83% | - | 0.04 18.78% |
||
| NC Healthcare Disruptors Fd.GBP IE00028OZXY1 |
thesaurierend GBP |
Waystone M.Co.(IE) | 100.9900 30.05.2024 |
-6.64% | +2.90% | -2.58% | - | -0.05 18.29% |
||
| NC Healthcare Disruptors Fd.I EUR H IE00BKY80T80 |
thesaurierend EUR |
Waystone M.Co.(IE) | 80.7100 30.05.2024 |
-6.39% | +3.26% | -19.29% | - | -0.03 18.77% |
||
| NC Healthcare Disruptors Fd.I USD IE00BKY80J82 |
ausschüttend USD |
Waystone M.Co.(IE) | 86.8300 30.05.2024 |
-5.98% | +5.63% | -12.94% | - | 0.10 18.79% |
||
| NC Healthcare Disruptors Fd.I USD IE00BKY80H68 |
thesaurierend USD |
Waystone M.Co.(IE) | 90.6000 30.05.2024 |
-5.98% | +5.63% | -12.38% | - | 0.10 18.79% |
||
| NC Healthcare Disruptors Fd.N USD IE00BKY80M12 |
thesaurierend USD |
Waystone M.Co.(IE) | 85.1300 30.05.2024 |
-6.45% | +3.49% | -17.61% | - | -0.02 18.79% |
||
| NC Healthcare Disruptors Fd.O CHF H IE00BKY80S73 |
thesaurierend CHF |
Waystone M.Co.(IE) | 79.1700 30.05.2024 |
-7.13% | +0.06% | -23.35% | - | -0.20 18.79% |
||
| NC Healthcare Disruptors Fd.O USD IE00BKY80K97 |
thesaurierend USD |
Waystone M.Co.(IE) | 88.5700 30.05.2024 |
-6.15% | +4.85% | -14.29% | - | 0.06 18.79% |
