| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
ausschüttend GBP |
Waystone M.Co.(IE) | 118,5000 30.05.2024 |
+1,56% | +8,37% | -1,50% | - | 1,22 3,75% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
ausschüttend USD |
Waystone M.Co.(IE) | 109,6700 30.05.2024 |
+1,48% | +8,00% | -1,76% | - | 1,12 3,76% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
thesaurierend GBP |
Waystone M.Co.(IE) | 143,5100 30.05.2024 |
-0,45% | +11,61% | -15,69% | - | 0,72 10,86% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
thesaurierend GBP |
Waystone M.Co.(IE) | 136,2800 30.05.2024 |
-0,45% | +9,83% | -19,72% | - | 0,55 10,98% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
thesaurierend EUR |
Waystone M.Co.(IE) | 119,5500 30.05.2024 |
-0,71% | +10,15% | -18,49% | - | 0,59 10,87% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
thesaurierend USD |
Waystone M.Co.(IE) | 168,5100 30.05.2024 |
-0,25% | +12,54% | -12,34% | - | 0,80 10,89% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
thesaurierend CHF |
Waystone M.Co.(IE) | 119,7400 30.05.2024 |
-1,42% | +7,08% | -22,45% | - | 0,30 10,87% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
thesaurierend EUR |
Waystone M.Co.(IE) | 128,1700 30.05.2024 |
-0,84% | +9,61% | -19,69% | - | 0,54 10,87% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
thesaurierend USD |
Waystone M.Co.(IE) | 157,2800 30.05.2024 |
-0,37% | +11,97% | -13,64% | - | 0,75 10,89% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
thesaurierend CHF |
Waystone M.Co.(IE) | 132,8400 30.05.2024 |
+1,82% | +11,40% | +15,28% | - | 0,88 8,69% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
thesaurierend EUR |
Waystone M.Co.(IE) | 137,6000 30.05.2024 |
+2,40% | +13,95% | +19,28% | - | 1,17 8,69% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
thesaurierend GBP |
Waystone M.Co.(IE) | 145,2098 30.05.2024 |
+2,76% | +15,75% | +24,67% | - | 1,37 8,7% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
thesaurierend USD |
Waystone M.Co.(IE) | 146,4600 30.05.2024 |
+2,77% | +15,82% | +25,56% | - | 1,38 8,7% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
thesaurierend AUD |
Waystone M.Co.(IE) | 118,5500 30.05.2024 |
+1,29% | +9,00% | +7,86% | - | 0,81 6,4% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
thesaurierend CHF |
Waystone M.Co.(IE) | 111,7600 30.05.2024 |
+0,68% | +6,25% | +2,49% | - | 0,38 6,4% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
thesaurierend EUR |
Waystone M.Co.(IE) | 116,0400 30.05.2024 |
+1,27% | +8,71% | +6,13% | - | 0,77 6,39% |
||
| Next Generation Morningstar Global ... IE00BM97L139 |
thesaurierend GBP |
Waystone M.Co.(IE) | 122,1028 30.05.2024 |
+1,61% | +10,40% | +10,66% | - | 1,03 6,4% |
||
| Next Generation Morningstar Global ... IE00BM97L352 |
thesaurierend USD |
Waystone M.Co.(IE) | 123,3100 30.05.2024 |
+1,65% | +10,55% | +11,66% | - | 1,06 6,4% |
||
| Next Generation Morningstar Global ... IE00BD85VF91 |
thesaurierend CHF |
Waystone M.Co.(IE) | 156,3910 30.05.2024 |
+1,34% | +9,35% | +10,09% | - | 0,72 7,68% |
||
| Next Generation Morningstar Global ... IE00BD85VG09 |
thesaurierend EUR |
Waystone M.Co.(IE) | 175,8872 30.05.2024 |
+1,92% | +11,83% | +13,97% | - | 1,05 7,67% |
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