| 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 | 12,8600 21.06.2024 |
+7,98% | +7,89% | -23,59% | +21,78% | 0,30 13,78% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
ausschüttend GBP |
Baring Fund Managers | 12,5100 21.06.2024 |
+7,94% | +7,94% | -23,63% | +21,67% | 0,31 13,73% |
||
| Barings Eastern Trust A USD GB0033521955 |
thesaurierend USD |
Baring Fund Managers | 16,2200 21.06.2024 |
+7,13% | +7,42% | -30,42% | +21,59% | 0,24 15,68% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
thesaurierend EUR |
Baring Fund Managers | 60,5900 21.06.2024 |
+1,34% | +10,53% | -7,44% | +20,70% | 0,55 12,3% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
ausschüttend EUR |
Baring Fund Managers | 55,3800 21.06.2024 |
+1,34% | +10,51% | -7,84% | +20,17% | 0,55 12,31% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
ausschüttend GBP |
Baring Fund Managers | 46,8300 21.06.2024 |
-0,02% | +8,71% | -8,67% | +14,29% | 0,39 12,83% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
thesaurierend USD |
Baring Fund Managers | 64,6000 21.06.2024 |
-0,81% | +8,10% | -16,88% | +14,03% | 0,27 16,25% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
thesaurierend EUR |
Baring Fund Managers | 63,0300 21.06.2024 |
+1,53% | +11,34% | -5,35% | +25,33% | 0,62 12,3% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
thesaurierend EUR |
Baring Fund Managers | 56,3700 21.06.2024 |
+1,51% | +9,46% | -8,76% | +18,18% | 0,46 12,42% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
ausschüttend GBP |
Baring Fund Managers | 47,0600 21.06.2024 |
+0,17% | +9,52% | -6,59% | +18,56% | 0,45 12,85% |
||
| Barings European Growth Trust GBP GB0000804335 |
ausschüttend GBP |
Baring Fund Managers | 18,4600 21.06.2024 |
-0,16% | +11,45% | +21,55% | +35,86% | 0,69 11,29% |
||
| Barings German Growth Trust A EUR GB0008192063 |
thesaurierend EUR |
Baring Fund Managers | 12,5200 21.06.2024 |
+0,08% | +11,69% | +11,59% | +32,04% | 0,76 10,54% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
ausschüttend EUR |
Baring Fund Managers | 11,0700 21.06.2024 |
+0,09% | +11,80% | +11,63% | +31,97% | 0,77 10,57% |
||
| Barings German Growth Trust A GBP GB0000822576 |
thesaurierend GBP |
Baring Fund Managers | 10,5900 21.06.2024 |
-1,21% | +9,98% | +10,22% | +25,10% | 0,56 11,15% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
ausschüttend GBP |
Baring Fund Managers | 9,3740 21.06.2024 |
-1,25% | +9,87% | +10,01% | +24,92% | 0,55 11,13% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
thesaurierend EUR |
Baring Fund Managers | 13,6300 21.06.2024 |
+0,22% | +12,55% | +14,15% | +37,08% | 0,84 10,59% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
thesaurierend GBP |
Baring Fund Managers | 11,5200 21.06.2024 |
-1,12% | +10,77% | +12,61% | +29,82% | 0,64 11,1% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
thesaurierend EUR |
Baring Fund Managers | 3,3850 21.06.2024 |
-3,29% | -9,35% | +1,44% | +29,40% | -1,10 11,88% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
thesaurierend GBP |
Baring Fund Managers | 2,8540 21.06.2024 |
-4,61% | -10,87% | 0,00% | +22,38% | -1,19 12,27% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
thesaurierend USD |
Baring Fund Managers | 3,6270 21.06.2024 |
-5,35% | -11,32% | -8,92% | +22,20% | -1,08 13,95% |
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