| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust A GBP GB0000799923 |
thesaurierend GBP |
Baring Fund Managers | 12,6400 14.06.2024 |
+6,67% | +4,46% | -24,31% | +25,27% | 0,05 13,74% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
ausschüttend GBP |
Baring Fund Managers | 12,3000 14.06.2024 |
+6,68% | +4,50% | -24,35% | +25,34% | 0,06 13,69% |
||
| Barings Eastern Trust A USD GB0033521955 |
thesaurierend USD |
Baring Fund Managers | 16,0300 14.06.2024 |
+5,81% | +5,05% | -31,85% | +26,02% | 0,09 15,6% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
thesaurierend EUR |
Baring Fund Managers | 60,0700 14.06.2024 |
+0,60% | +6,51% | -9,71% | +22,12% | 0,23 12,38% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
ausschüttend EUR |
Baring Fund Managers | 54,9100 14.06.2024 |
+0,60% | +6,52% | -10,10% | +21,58% | 0,23 12,39% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
ausschüttend GBP |
Baring Fund Managers | 46,2400 14.06.2024 |
-0,84% | +4,93% | -11,49% | +15,42% | 0,09 12,9% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
thesaurierend USD |
Baring Fund Managers | 64,1500 14.06.2024 |
-1,64% | +5,44% | -20,30% | +16,05% | 0,11 16,36% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
thesaurierend EUR |
Baring Fund Managers | 62,4800 14.06.2024 |
+0,79% | +7,32% | -7,67% | +26,79% | 0,29 12,38% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
thesaurierend EUR |
Baring Fund Managers | 55,8800 14.06.2024 |
+0,78% | +5,49% | -10,99% | +19,56% | 0,14 12,5% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
ausschüttend GBP |
Baring Fund Managers | 46,4600 14.06.2024 |
-0,64% | +5,73% | -9,47% | +19,71% | 0,16 12,91% |
||
| Barings European Growth Trust GBP GB0000804335 |
ausschüttend GBP |
Baring Fund Managers | 18,2600 14.06.2024 |
-1,46% | +8,82% | +18,64% | +37,37% | 0,45 11,41% |
||
| Barings German Growth Trust A EUR GB0008192063 |
thesaurierend EUR |
Baring Fund Managers | 12,3900 14.06.2024 |
-0,16% | +9,36% | +8,78% | +33,23% | 0,53 10,57% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
ausschüttend EUR |
Baring Fund Managers | 10,9500 14.06.2024 |
-0,09% | +9,34% | +8,79% | +33,08% | 0,53 10,61% |
||
| Barings German Growth Trust A GBP GB0000822576 |
thesaurierend GBP |
Baring Fund Managers | 10,4300 14.06.2024 |
-1,60% | +7,76% | +6,69% | +25,91% | 0,36 11,14% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
ausschüttend GBP |
Baring Fund Managers | 9,2350 14.06.2024 |
-1,56% | +7,68% | +6,52% | +25,76% | 0,36 11,13% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
thesaurierend EUR |
Baring Fund Managers | 13,4800 14.06.2024 |
0,00% | +10,13% | +11,22% | +38,24% | 0,60 10,61% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
thesaurierend GBP |
Baring Fund Managers | 11,3500 14.06.2024 |
-1,39% | +8,51% | +9,03% | +30,72% | 0,43 11,11% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
thesaurierend EUR |
Baring Fund Managers | 3,3700 14.06.2024 |
-2,01% | -11,22% | -3,63% | +30,02% | -1,25 11,99% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
thesaurierend GBP |
Baring Fund Managers | 2,8310 14.06.2024 |
-3,38% | -12,54% | -5,57% | +22,82% | -1,32 12,31% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
thesaurierend USD |
Baring Fund Managers | 3,6170 14.06.2024 |
-4,19% | -12,12% | -14,93% | +23,49% | -1,12 14,09% |
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