NAV17/05/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0100GBP -0.99% reinvestment Equity Baring Fund Managers 
     
Chart for Barings German Growth Trust A GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM - Dr. Ehrhardt German Equity IC EUR LU0181358846 +14.90% 7.47% 1.48
2. UBAM - Dr. Ehrhardt German Equity AC EUR LU0087798301 +14.05% 7.47% 1.37
3. UBAM - Dr. Ehrhardt German Equity RC EUR LU0181358762 +12.91% 7.47% 1.22
4. Barings German Growth Trust I EUR GB00BY2ZN893 +16.40% 10.53% 1.20
5. Barings Germ.Gr.F.B EUR Acc IE00BG7PHW03 +15.55% 10.37% 1.13
6. Fidelity Fd.Germany Fd.Y Acc USD H LU1261431503 +16.55% 11.28% 1.13
7. Barings German Growth Trust A EUR GB0008192063 +15.56% 10.47% 1.12
8. Allianz Vermögensb.Deutschland WT EUR DE000A2DU149 +15.04% 10.33% 1.09
9. UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR LU1240785987 +15.24% 10.52% 1.09
10. UBS (D) Aktienf.-Special I Deutschland DE0008488206 +15.39% 10.66% 1.09
...
21. Barings German Growth Trust A GBP GB0000822576 +13.86% 10.96% 0.92