| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aureus Fund A IE0031772803 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
Waystone M.Co.(IE) | 128.0330 06.06.2024 |
+6.05% | +9.92% | - | - | 0.83 7.41% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Waystone M.Co.(IE) | 149.5514 06.06.2024 |
+1.80% | -4.81% | - | - | -0.92 9.29% |
||
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZM884 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
Waystone M.Co.(IE) | 115.2049 06.06.2024 |
-0.70% | +2.85% | - | - | -0.18 4.96% |
