| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.C ... IE00BD5GZ312 |
thesaurierend JPY |
Baillie Gifford IM | 2.886,9580 01.05.2024 |
+14,60% | +47,91% | +13,46% | +157,53% | 2,15 20,54% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BF0D7Y67 |
thesaurierend EUR |
Baillie Gifford IM | 25,8105 01.05.2024 |
+5,24% | +39,86% | -30,04% | +62,84% | 1,48 24,37% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK5TWD80 |
thesaurierend EUR |
Baillie Gifford IM | 16,2391 01.05.2024 |
+4,98% | +38,48% | -32,20% | - | 1,43 24,37% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8H9N519 |
thesaurierend GBP |
Baillie Gifford IM | 60,9578 01.05.2024 |
+5,44% | +36,42% | -30,03% | +65,18% | 1,36 24,02% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HW2209 |
thesaurierend USD |
Baillie Gifford IM | 25,8003 01.05.2024 |
+3,97% | +35,98% | -37,82% | +54,68% | 1,27 25,4% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00B8HCHF86 |
thesaurierend GBP |
Baillie Gifford IM | 16,7931 01.05.2024 |
+5,31% | +35,69% | -30,99% | - | 1,33 24,02% |
||
| Baillie Gifford Ww.US Eq.Growth Fd.... IE00BK70YW20 |
thesaurierend USD |
Baillie Gifford IM | 14,3151 01.05.2024 |
+3,72% | +34,63% | -39,74% | - | 1,22 25,4% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BYX4R502 |
thesaurierend EUR |
Baillie Gifford IM | 31,4874 01.05.2024 |
+7,66% | +31,64% | -13,19% | +85,33% | 1,50 18,65% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.A ... IE00BK5TW727 |
thesaurierend EUR |
Baillie Gifford IM | 18,7800 01.05.2024 |
+7,42% | +30,49% | -15,45% | - | 1,43 18,65% |
||
| BGW Islamic Global Eq.Fd.B EUR IE000JZWVBT4 |
thesaurierend EUR |
Baillie Gifford IM | 13,3705 01.05.2024 |
+7,19% | +29,62% | - | - | 1,72 15,06% |
||
| BGW Islamic Global Eq.Fd.B CHF IE000ABP24M1 |
thesaurierend CHF |
Baillie Gifford IM | 12,5088 01.05.2024 |
+13,03% | +29,22% | - | - | 1,66 15,36% |
||
| Baillie Gifford Ww.E.M.Lead.Com.Fd.... IE00B3T2JL14 |
thesaurierend JPY |
Baillie Gifford IM | 3.406,7019 01.05.2024 |
+17,66% | +28,01% | +14,92% | +74,01% | 1,47 16,48% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BJ7VXX24 |
ausschüttend USD |
Baillie Gifford IM | 16,6552 01.05.2024 |
+6,36% | +27,98% | -22,85% | - | 1,21 20,05% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BYQG5606 |
thesaurierend USD |
Baillie Gifford IM | 30,6624 01.05.2024 |
+6,36% | +27,98% | -22,85% | +76,11% | 1,21 20,05% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.B ... IE00BG4PVW16 |
thesaurierend GBP |
Baillie Gifford IM | 20,8492 01.05.2024 |
+7,73% | +27,71% | -14,39% | +84,50% | 1,30 18,49% |
||
| Baillie Gifford Ww.L.T.Gl.Gro.Fd.A ... IE00BD1DSB51 |
thesaurierend USD |
Baillie Gifford IM | 17,9485 01.05.2024 |
+6,13% | +26,86% | -24,86% | - | 1,15 20,05% |
||
| BGW Islamic Global Eq.Fd.B USD IE000ILJY605 |
thesaurierend USD |
Baillie Gifford IM | 13,4893 01.05.2024 |
+5,89% | +26,01% | - | - | 1,35 16,54% |
||
| BGW Islamic Global Eq.Fd.B GBP IE0009TGSLD9 |
thesaurierend GBP |
Baillie Gifford IM | 13,3181 01.05.2024 |
+7,26% | +25,75% | - | - | 1,47 14,95% |
||
| Baillie Gifford Ww.Japanese Fd.B US... IE00BXDZF966 |
thesaurierend USD |
Baillie Gifford IM | 19,4188 01.05.2024 |
+9,57% | +25,18% | +16,64% | +55,14% | 1,31 16,35% |
||
| Baillie Gifford Ww.Japanese Fd.B GB... IE00BVGBXR11 |
thesaurierend GBP |
Baillie Gifford IM | 15,4582 01.05.2024 |
+9,50% | +24,60% | +13,34% | +47,04% | 1,27 16,35% |
