| 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) | 119,3600 06.06.2024 |
+1,61% | +8,59% | -1,01% | - | 1,29 3,75% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
ausschüttend USD |
Waystone M.Co.(IE) | 110,4500 06.06.2024 |
+1,52% | +8,20% | -1,29% | - | 1,19 3,75% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
thesaurierend GBP |
Waystone M.Co.(IE) | 145,4900 06.06.2024 |
+0,73% | +10,71% | -14,67% | - | 0,65 10,77% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
thesaurierend GBP |
Waystone M.Co.(IE) | 138,1600 06.06.2024 |
+0,72% | +8,94% | -18,76% | - | 0,48 10,89% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
thesaurierend EUR |
Waystone M.Co.(IE) | 121,1700 06.06.2024 |
+0,45% | +9,27% | -17,51% | - | 0,51 10,78% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
thesaurierend USD |
Waystone M.Co.(IE) | 170,8300 06.06.2024 |
+0,92% | +11,62% | -11,28% | - | 0,73 10,8% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
thesaurierend CHF |
Waystone M.Co.(IE) | 121,3000 06.06.2024 |
-0,30% | +6,24% | -21,54% | - | 0,23 10,78% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
thesaurierend EUR |
Waystone M.Co.(IE) | 129,8900 06.06.2024 |
+0,32% | +8,73% | -18,73% | - | 0,46 10,78% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
thesaurierend USD |
Waystone M.Co.(IE) | 159,4300 06.06.2024 |
+0,79% | +11,05% | -12,60% | - | 0,68 10,8% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
thesaurierend CHF |
Waystone M.Co.(IE) | 134,6000 06.06.2024 |
+3,09% | +10,91% | +16,81% | - | 0,84 8,49% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
thesaurierend EUR |
Waystone M.Co.(IE) | 139,4800 06.06.2024 |
+3,68% | +13,44% | +20,91% | - | 1,14 8,5% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
thesaurierend GBP |
Waystone M.Co.(IE) | 147,2327 06.06.2024 |
+4,05% | +15,21% | +26,41% | - | 1,35 8,51% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
thesaurierend USD |
Waystone M.Co.(IE) | 148,5000 06.06.2024 |
+4,06% | +15,30% | +27,30% | - | 1,36 8,5% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
thesaurierend AUD |
Waystone M.Co.(IE) | 120,1800 06.06.2024 |
+2,35% | +9,17% | +9,34% | - | 0,85 6,34% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
thesaurierend CHF |
Waystone M.Co.(IE) | 113,2400 06.06.2024 |
+1,71% | +6,40% | +3,85% | - | 0,42 6,33% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
thesaurierend EUR |
Waystone M.Co.(IE) | 117,6200 06.06.2024 |
+2,32% | +8,86% | +7,57% | - | 0,81 6,33% |
||
| Next Generation Morningstar Global ... IE00BM97L139 |
thesaurierend GBP |
Waystone M.Co.(IE) | 123,8004 06.06.2024 |
+2,67% | +10,54% | +12,20% | - | 1,07 6,34% |
||
| Next Generation Morningstar Global ... IE00BM97L352 |
thesaurierend USD |
Waystone M.Co.(IE) | 125,0200 06.06.2024 |
+2,69% | +10,69% | +13,21% | - | 1,09 6,34% |
||
| Next Generation Morningstar Global ... IE00BD85VF91 |
thesaurierend CHF |
Waystone M.Co.(IE) | 158,5533 06.06.2024 |
+2,54% | +9,20% | +11,62% | - | 0,72 7,55% |
||
| Next Generation Morningstar Global ... IE00BD85VG09 |
thesaurierend EUR |
Waystone M.Co.(IE) | 178,3876 06.06.2024 |
+3,15% | +11,68% | +15,59% | - | 1,05 7,55% |
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