| 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) | 317,4300 29.05.2024 |
+14,55% | +9,26% | +8,70% | - | 0,43 12,75% |
||
| Cooper Creek Partners North America... IE00BG08P667 |
thesaurierend EUR |
Waystone M.Co.(IE) | 178,0781 30.05.2024 |
+5,98% | +8,25% | +59,89% | - | 0,62 7,22% |
||
| Cooper Creek Partners North America... IE000Z7YVYB7 |
thesaurierend EUR |
Waystone M.Co.(IE) | 127,6087 30.05.2024 |
+6,52% | +9,55% | - | - | 0,77 7,44% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
thesaurierend EUR |
Waystone M.Co.(IE) | 195,7787 30.05.2024 |
+6,10% | +8,94% | +62,50% | - | 0,72 7,16% |
||
| Cooper Creek Partners North America... IE00BG08NP17 |
thesaurierend EUR |
Waystone M.Co.(IE) | 175,6782 30.05.2024 |
+5,87% | +7,95% | +58,25% | - | 0,56 7,4% |
||
| Cooper Creek Partners North America... IE00BFXZWF58 |
thesaurierend GBP |
Waystone M.Co.(IE) | 208,2549 30.05.2024 |
+6,81% | +10,92% | +74,09% | - | 0,95 7,51% |
||
| Cooper Creek Partners North America... IE00BG08NZ15 |
thesaurierend GBP |
Waystone M.Co.(IE) | 205,5886 30.05.2024 |
+6,37% | +10,24% | +68,39% | - | 0,90 7,15% |
||
| Cooper Creek Partners North America... IE00BG08NM85 |
thesaurierend USD |
Waystone M.Co.(IE) | 195,3754 30.05.2024 |
+6,26% | +9,65% | +65,91% | - | 0,81 7,21% |
||
| Cooper Creek Partners North America... IE00BG08P444 |
thesaurierend USD |
Waystone M.Co.(IE) | 198,4594 30.05.2024 |
+6,26% | +9,70% | +66,48% | - | 0,83 7,15% |
||
| Dunn WMA Institutional UCITS Fund A IE00BYZJ5K48 |
thesaurierend USD |
Waystone M.Co.(IE) | 150,2104 30.05.2024 |
-1,25% | +5,97% | +30,89% | +40,00% | 0,25 8,73% |
||
| Dunn WMA Institutional UCITS Fund B IE00BWVFLJ37 |
thesaurierend EUR |
Waystone M.Co.(IE) | 133,2027 30.05.2024 |
-1,63% | +4,68% | +27,68% | +34,44% | 0,09 9,39% |
||
| Dunn WMA Institutional UCITS Fund I... IE00BYZJ5G02 |
thesaurierend EUR |
Waystone M.Co.(IE) | 130,5673 30.05.2024 |
-1,54% | +4,23% | +24,55% | +30,81% | 0,05 8,98% |
||
| Dunn WMA Institutional UCITS Fund R... IE00B6R2T818 |
thesaurierend EUR |
Waystone M.Co.(IE) | 166,1532 30.05.2024 |
-1,67% | +3,90% | +23,94% | +29,70% | 0,01 9,13% |
||
| Dunn WMA Institutional UCITS Fund R... IE00BWVFLK42 |
thesaurierend EUR |
Waystone M.Co.(IE) | 122,9179 30.05.2024 |
-1,68% | +3,87% | +23,46% | +28,25% | 0,01 9,11% |
||
| Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVYB67 |
thesaurierend EUR |
Waystone M.Co.(IE) | 121,7449 29.05.2024 |
+0,26% | -5,54% | - | - | -1,06 8,84% |
||
| Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVY943 |
thesaurierend USD |
Waystone M.Co.(IE) | 154,4280 29.05.2024 |
+0,54% | -4,24% | - | - | -0,91 8,84% |
||
| Invenomic US Equity Long/Short UCIT... IE00BKFVYG13 |
thesaurierend EUR |
Waystone M.Co.(IE) | 146,5799 29.05.2024 |
+0,14% | -5,98% | - | - | -1,11 8,83% |
||
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZM884 |
thesaurierend EUR |
Waystone M.Co.(IE) | 2.101,0120 30.05.2024 |
-3,15% | +4,01% | +12,63% | - | 0,03 8,2% |
||
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZMN35 |
thesaurierend EUR |
Waystone M.Co.(IE) | 1.821,4467 30.05.2024 |
-3,21% | +3,18% | +10,23% | +42,11% | -0,08 7,94% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQ943 |
thesaurierend CHF |
Waystone M.Co.(IE) | 115,2964 30.05.2024 |
+0,40% | +2,69% | - | - | -0,22 4,94% |
