| 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) | 320,5900 16.05.2024 |
+15,96% | +7,94% | +10,02% | - | 0,33 12,48% |
||
| Cooper Creek Partners North America... IE00BG08P667 |
thesaurierend EUR |
Waystone M.Co.(IE) | 177,2816 16.05.2024 |
+5,26% | +9,53% | +70,86% | - | 0,79 7,24% |
||
| Cooper Creek Partners North America... IE000Z7YVYB7 |
thesaurierend EUR |
Waystone M.Co.(IE) | 126,9727 16.05.2024 |
+5,76% | +10,95% | - | - | 0,96 7,45% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
thesaurierend EUR |
Waystone M.Co.(IE) | 194,8615 16.05.2024 |
+5,39% | +10,23% | +74,18% | - | 0,90 7,17% |
||
| Cooper Creek Partners North America... IE00BG08NP17 |
thesaurierend EUR |
Waystone M.Co.(IE) | 174,9179 16.05.2024 |
+5,15% | +9,21% | +69,65% | - | 0,73 7,41% |
||
| Cooper Creek Partners North America... IE00BFXZWF58 |
thesaurierend GBP |
Waystone M.Co.(IE) | 207,1639 16.05.2024 |
+6,06% | +12,33% | +86,57% | - | 1,13 7,53% |
||
| Cooper Creek Partners North America... IE00BG08NZ15 |
thesaurierend GBP |
Waystone M.Co.(IE) | 204,5829 16.05.2024 |
+5,68% | +11,55% | +80,40% | - | 1,08 7,16% |
||
| Cooper Creek Partners North America... IE00BG08NM85 |
thesaurierend USD |
Waystone M.Co.(IE) | 194,4314 16.05.2024 |
+5,56% | +10,96% | +77,74% | - | 0,99 7,22% |
||
| Cooper Creek Partners North America... IE00BG08P444 |
thesaurierend USD |
Waystone M.Co.(IE) | 197,5004 16.05.2024 |
+5,56% | +11,01% | +78,39% | - | 1,00 7,17% |
||
| Dunn WMA Institutional UCITS Fund A IE00BYZJ5K48 |
thesaurierend USD |
Waystone M.Co.(IE) | 149,1440 16.05.2024 |
-0,25% | +6,43% | +30,57% | +37,98% | 0,30 8,74% |
||
| Dunn WMA Institutional UCITS Fund B IE00BWVFLJ37 |
thesaurierend EUR |
Waystone M.Co.(IE) | 132,2995 16.05.2024 |
-0,53% | +5,30% | +27,41% | +32,06% | 0,16 9,44% |
||
| Dunn WMA Institutional UCITS Fund I... IE00BYZJ5G02 |
thesaurierend EUR |
Waystone M.Co.(IE) | 129,7381 16.05.2024 |
-0,52% | +4,80% | +24,31% | +28,53% | 0,11 9,03% |
||
| Dunn WMA Institutional UCITS Fund R... IE00B6R2T818 |
thesaurierend EUR |
Waystone M.Co.(IE) | 165,1561 16.05.2024 |
-0,63% | +4,62% | +23,89% | +27,46% | 0,09 9,22% |
||
| Dunn WMA Institutional UCITS Fund R... IE00BWVFLK42 |
thesaurierend EUR |
Waystone M.Co.(IE) | 122,1626 16.05.2024 |
-0,65% | +4,47% | +23,22% | +26,01% | 0,07 9,17% |
||
| Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVYB67 |
thesaurierend EUR |
Waystone M.Co.(IE) | 124,9641 16.05.2024 |
+0,57% | -4,05% | - | - | -0,89 8,87% |
||
| Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVY943 |
thesaurierend USD |
Waystone M.Co.(IE) | 158,4566 16.05.2024 |
+0,87% | -2,71% | - | - | -0,74 8,88% |
||
| Invenomic US Equity Long/Short UCIT... IE00BKFVYG13 |
thesaurierend EUR |
Waystone M.Co.(IE) | 150,4830 16.05.2024 |
+0,45% | -4,50% | - | - | -0,94 8,87% |
||
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZM884 |
thesaurierend EUR |
Waystone M.Co.(IE) | 2.149,6162 16.05.2024 |
-1,42% | +8,65% | +18,38% | - | 0,59 8,17% |
||
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZMN35 |
thesaurierend EUR |
Waystone M.Co.(IE) | 1.863,9402 16.05.2024 |
-1,44% | +7,72% | +15,68% | +43,82% | 0,49 7,9% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQ943 |
thesaurierend CHF |
Waystone M.Co.(IE) | 115,7142 16.05.2024 |
+1,12% | +3,05% | - | - | -0,16 4,95% |
