| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aureus Fund A IE0031772803 |
ausschüttend EUR |
Waystone M.Co.(IE) | 314,9900 06.06.2024 |
+9,46% | +7,40% | +8,26% | - | 0,28 12,84% |
||
| Cooper Creek Partners North America... IE00BG08P667 |
thesaurierend EUR |
Waystone M.Co.(IE) | 178,6150 06.06.2024 |
+5,52% | +8,60% | +55,54% | - | 0,67 7,2% |
||
| Cooper Creek Partners North America... IE000Z7YVYB7 |
thesaurierend EUR |
Waystone M.Co.(IE) | 128,0330 06.06.2024 |
+6,05% | +9,92% | - | - | 0,83 7,41% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
thesaurierend EUR |
Waystone M.Co.(IE) | 196,3935 06.06.2024 |
+5,66% | +9,29% | +58,09% | - | 0,78 7,13% |
||
| Cooper Creek Partners North America... IE00BG08NP17 |
thesaurierend EUR |
Waystone M.Co.(IE) | 176,1911 06.06.2024 |
+5,40% | +8,29% | +53,94% | - | 0,62 7,37% |
||
| Cooper Creek Partners North America... IE00BFXZWF58 |
thesaurierend GBP |
Waystone M.Co.(IE) | 209,0132 06.06.2024 |
+6,36% | +11,32% | +69,10% | - | 1,01 7,49% |
||
| Cooper Creek Partners North America... IE00BG08NZ15 |
thesaurierend GBP |
Waystone M.Co.(IE) | 206,2756 06.06.2024 |
+5,94% | +10,60% | +63,83% | - | 0,96 7,13% |
||
| Cooper Creek Partners North America... IE00BG08NM85 |
thesaurierend USD |
Waystone M.Co.(IE) | 196,0270 06.06.2024 |
+5,83% | +10,01% | +61,44% | - | 0,87 7,18% |
||
| Cooper Creek Partners North America... IE00BG08P444 |
thesaurierend USD |
Waystone M.Co.(IE) | 199,1212 06.06.2024 |
+5,83% | +10,06% | +61,99% | - | 0,88 7,13% |
||
| Dunn WMA Institutional UCITS Fund A IE00BYZJ5K48 |
thesaurierend USD |
Waystone M.Co.(IE) | 146,6337 06.06.2024 |
-2,67% | +2,54% | +26,90% | +36,44% | -0,14 8,9% |
||
| Dunn WMA Institutional UCITS Fund B IE00BWVFLJ37 |
thesaurierend EUR |
Waystone M.Co.(IE) | 129,7932 06.06.2024 |
-3,13% | +1,08% | +23,53% | +30,77% | -0,28 9,53% |
||
| Dunn WMA Institutional UCITS Fund I... IE00BYZJ5G02 |
thesaurierend EUR |
Waystone M.Co.(IE) | 127,4320 06.06.2024 |
-2,95% | +0,87% | +20,76% | +27,45% | -0,32 9,11% |
||
| Dunn WMA Institutional UCITS Fund R... IE00B6R2T818 |
thesaurierend EUR |
Waystone M.Co.(IE) | 162,1313 06.06.2024 |
-3,08% | +0,54% | +19,89% | +26,36% | -0,35 9,22% |
||
| Dunn WMA Institutional UCITS Fund R... IE00BWVFLK42 |
thesaurierend EUR |
Waystone M.Co.(IE) | 119,9550 06.06.2024 |
-3,09% | +0,52% | +19,70% | +24,95% | -0,35 9,22% |
||
| Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVYB67 |
thesaurierend EUR |
Waystone M.Co.(IE) | 124,2260 06.06.2024 |
+1,93% | -4,37% | - | - | -0,87 9,29% |
||
| Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVY943 |
thesaurierend USD |
Waystone M.Co.(IE) | 157,6740 06.06.2024 |
+2,28% | -3,02% | - | - | -0,73 9,3% |
||
| Invenomic US Equity Long/Short UCIT... IE00BKFVYG13 |
thesaurierend EUR |
Waystone M.Co.(IE) | 149,5514 06.06.2024 |
+1,80% | -4,81% | - | - | -0,92 9,29% |
||
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZM884 |
thesaurierend EUR |
Waystone M.Co.(IE) | 2.130,1128 06.06.2024 |
-1,21% | +4,69% | +15,19% | - | 0,11 8,18% |
||
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZMN35 |
thesaurierend EUR |
Waystone M.Co.(IE) | 1.846,4991 06.06.2024 |
-1,31% | +3,89% | +12,68% | +43,97% | 0,02 7,93% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQ943 |
thesaurierend CHF |
Waystone M.Co.(IE) | 115,2049 06.06.2024 |
-0,70% | +2,85% | - | - | -0,18 4,96% |
