| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Resources I USD IE00B3L6P352 |
thesaurierend USD |
Baring Fund Managers | 28.6000 03.05.2024 |
+10.38% | +10.98% | +25.05% | +47.50% | 0.49 14.67% |
||
| Barings Global Resources A EUR IE0004851352 |
ausschüttend EUR |
Baring Fund Managers | 22.7700 03.05.2024 |
+9.00% | +11.84% | +34.58% | +44.65% | 0.62 12.92% |
||
| Barings Global Leaders Fund I USD IE00B3L6P576 |
thesaurierend USD |
Baring Fund Managers | 30.4200 03.05.2024 |
+4.79% | +14.40% | +5.30% | +43.15% | 0.89 11.93% |
||
| Barings Global Resources A GBP IE00B4VBLG29 |
ausschüttend GBP |
Baring Fund Managers | 19.4800 03.05.2024 |
+9.07% | +8.46% | +31.42% | +42.48% | 0.36 12.94% |
||
| Barings Global Leaders Fund A EUR IE0030016350 |
ausschüttend EUR |
Baring Fund Managers | 25.6100 03.05.2024 |
+4.49% | +16.36% | +14.38% | +41.49% | 1.20 10.45% |
||
| Barings Global Leaders Fund A GBP IE0030016467 |
ausschüttend GBP |
Baring Fund Managers | 21.9200 03.05.2024 |
+4.53% | +12.87% | +13.11% | +41.15% | 0.84 10.71% |
||
| Barings Global Resources A USD IE0000931182 |
ausschüttend USD |
Baring Fund Managers | 24.4700 03.05.2024 |
+9.10% | +8.90% | +20.39% | +39.33% | 0.34 14.83% |
||
| Barings Australia A AUD IE00B3YQ9180 |
ausschüttend AUD |
Baring Fund Managers | 208.9200 03.05.2024 |
-0.80% | +8.73% | +17.55% | +38.24% | 0.44 11.16% |
||
| Barings Global Leaders Fund A USD IE0030016244 |
ausschüttend USD |
Baring Fund Managers | 27.5200 03.05.2024 |
+4.56% | +13.34% | +2.34% | +36.31% | 0.80 11.97% |
||
| Barings Global Dividend Champions F... IE00BYZDC169 |
thesaurierend GBP |
Baring Fund Managers | 16.7700 03.05.2024 |
-0.89% | +0.42% | +13.08% | +36.12% | -0.41 8.41% |
||
| Barings European Growth Trust GBP GB0000804335 |
ausschüttend GBP |
Baring Fund Managers | 17.9300 03.05.2024 |
+1.93% | +6.17% | +20.37% | +35.47% | 0.21 11.17% |
||
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
thesaurierend GBP |
Baring Fund Managers | 3.2870 03.05.2024 |
+1.54% | -12.77% | -0.66% | +35.21% | -1.30 12.8% |
||
| Barings Australia A EUR IE0004866665 |
ausschüttend EUR |
Baring Fund Managers | 127.9900 03.05.2024 |
+0.49% | +10.33% | +12.06% | +35.13% | 0.43 15.24% |
||
| Barings Australia A GBP IE00B45XQ142 |
ausschüttend GBP |
Baring Fund Managers | 109.5600 03.05.2024 |
+0.50% | +6.97% | +10.77% | +34.75% | 0.21 15.1% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
thesaurierend EUR |
Baring Fund Managers | 13.4600 03.05.2024 |
+6.32% | +11.61% | +15.14% | +32.48% | 0.76 10.29% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
thesaurierend GBP |
Baring Fund Managers | 11.5100 03.05.2024 |
+6.38% | +8.28% | +13.85% | +32.15% | 0.42 10.63% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
thesaurierend EUR |
Baring Fund Managers | 3.4500 03.05.2024 |
+1.35% | -10.71% | -1.77% | +30.63% | -1.17 12.38% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
thesaurierend USD |
Baring Fund Managers | 4.1690 03.05.2024 |
+1.41% | -12.42% | -10.13% | +30.57% | -1.13 14.32% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
thesaurierend GBP |
Baring Fund Managers | 2.9440 03.05.2024 |
+1.34% | -13.46% | -2.90% | +30.21% | -1.35 12.82% |
||
| Barings Australia A USD IE0000829451 |
ausschüttend USD |
Baring Fund Managers | 137.5400 03.05.2024 |
+0.53% | +7.42% | +0.24% | +30.18% | 0.19 18.49% |
