| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
reinvestment EUR |
Waystone M.Co.(IE) | 56.3100 16/05/2024 |
+4.32% | +8.29% | -7.84% | +11.95% | 0.37 12.21% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7900 |
reinvestment EUR |
Waystone M.Co.(IE) | 14.0706 16/05/2024 |
+22.61% | +15.10% | - | - | 0.40 27.97% |
||
| KraneShares CSI China Internet UCIT... IE00BMW13836 |
reinvestment GBP |
Waystone M.Co.(IE) | 13.3495 16/05/2024 |
+22.94% | +13.86% | - | - | 0.36 28.14% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7892 |
reinvestment USD |
Waystone M.Co.(IE) | 21.6782 16/05/2024 |
+23.79% | +15.16% | - | - | 0.39 28.78% |
||
| KraneShares Electric Vehicles & Fut... IE000YUAPTQ0 |
reinvestment USD |
Waystone M.Co.(IE) | 16.4143 16/05/2024 |
+0.76% | -23.77% | - | - | -1.26 21.82% |
||
| KraneShares ICBCCS S&P China 500 UC... IE0001QF56M0 |
reinvestment USD |
Waystone M.Co.(IE) | 11.1535 16/05/2024 |
+13.21% | - | - | - | - - |
||
| KraneShares ICBCCS SSE Star Market ... IE00BKPJY434 |
reinvestment USD |
Waystone M.Co.(IE) | 11.3414 16/05/2024 |
-0.58% | -30.70% | - | - | -1.50 22.95% |
||
| KraneShares MSCI All China Health C... IE00BL6K0S82 |
reinvestment USD |
Waystone M.Co.(IE) | 10.8593 16/05/2024 |
+0.52% | -25.75% | - | - | -1.29 22.92% |
||
| KraneShares MSCI China A Share UCIT... IE00BJLFK515 |
reinvestment USD |
Waystone M.Co.(IE) | 25.8028 16/05/2024 |
+12.30% | -6.84% | - | - | -0.65 16.31% |
||
| KraneShares MSCI China Clean Techno... IE000Y61WD48 |
reinvestment USD |
Waystone M.Co.(IE) | 21.7389 16/05/2024 |
+7.97% | - | - | - | - - |
||
| KraneShares MSCI China ESG Leaders ... IE00BKPT4N29 |
reinvestment USD |
Waystone M.Co.(IE) | 22.6515 16/05/2024 |
+14.25% | -6.50% | - | - | -0.44 23.21% |
||
| MontLake Q.Brands Premiere Palm-Tre... IE00BF99T496 |
reinvestment USD |
Waystone M.Co.(IE) | 122.6410 16/05/2024 |
+3.03% | - | - | - | - - |
||
| NC Healthcare Disruptors Fd.A USD IE00BKY80L05 |
reinvestment USD |
Waystone M.Co.(IE) | 92.2200 16/05/2024 |
-0.36% | +6.61% | -7.77% | - | 0.15 18.99% |
||
| NC Healthcare Disruptors Fd.GBP IE00028OZXY1 |
reinvestment GBP |
Waystone M.Co.(IE) | 106.3500 16/05/2024 |
-0.77% | +6.16% | +6.35% | - | 0.13 18.46% |
||
| NC Healthcare Disruptors Fd.I EUR H IE00BKY80T80 |
reinvestment EUR |
Waystone M.Co.(IE) | 84.5600 16/05/2024 |
-0.58% | +5.16% | -15.44% | - | 0.07 18.98% |
||
| NC Healthcare Disruptors Fd.I USD IE00BKY80J82 |
paying dividend USD |
Waystone M.Co.(IE) | 90.9300 16/05/2024 |
-0.13% | +7.63% | -8.83% | - | 0.20 19% |
||
| NC Healthcare Disruptors Fd.I USD IE00BKY80H68 |
reinvestment USD |
Waystone M.Co.(IE) | 94.8800 16/05/2024 |
-0.13% | +7.63% | -5.12% | - | 0.20 19% |
||
| NC Healthcare Disruptors Fd.N USD IE00BKY80M12 |
reinvestment USD |
Waystone M.Co.(IE) | 89.2200 16/05/2024 |
-0.63% | +5.45% | -10.78% | - | 0.09 19% |
||
| NC Healthcare Disruptors Fd.O CHF H IE00BKY80S73 |
reinvestment CHF |
Waystone M.Co.(IE) | 83.0200 16/05/2024 |
-1.38% | +1.89% | -16.98% | - | -0.10 19% |
||
| NC Healthcare Disruptors Fd.O USD IE00BKY80K97 |
reinvestment USD |
Waystone M.Co.(IE) | 92.7800 16/05/2024 |
-0.31% | +6.83% | -7.19% | - | 0.16 19% |
