NAV20.09.2024 Diff.+0,0120 Ertragstyp Ausrichtung Fondsgesellschaft
3,6450GBP +0,33% thesaurierend Aktien Baring Fund Managers 
     
Chart for Barings Korea Trust - Class I GBP Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Baring Korea Feeder Fund A IE0000838189 +7,46% 23,06% 0,17
2. JPMorgan Funds - Korea Equity Fund X (acc) - USD LU0301639828 +5,94% 23,89% 0,10
3. JPMorgan Funds - Korea Equity Fund I2 (acc) - USD LU1814673635 +5,30% 23,90% 0,08
4. JPMorgan Funds - Korea Equity Fund I (acc) - USD LU0301639745 +5,13% 23,89% 0,07
5. JPMorgan Funds - Korea Equity Fund C (acc) - USD LU0301638002 +5,09% 23,89% 0,07
6. JPMorgan Funds - Korea Equity Fund A (acc) - USD LU0301634860 +4,18% 23,91% 0,03
7. JPMorgan Funds - Korea Equity Fund D (acc) - USD LU0301638341 +3,19% 23,92% -0,01
8. Barings Korea Trust - Class I GBP Acc GB00B9M3RQ49 +1,36% 21,78% -0,10
9. JPMorgan Funds - Korea Equity Fund I (acc) - EUR LU1951450755 +1,06% 23,64% -0,10
10. JPMorgan Funds - Korea Equity Fund C (acc) - EUR LU0822047501 +1,03% 23,63% -0,10