| 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 | 12,9700 04.07.2024 |
+7,99% | +8,26% | -23,89% | +18,77% | 0,33 13,66% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
ausschüttend GBP |
Baring Fund Managers | 12,6200 04.07.2024 |
+8,05% | +8,23% | -23,88% | +18,84% | 0,33 13,6% |
||
| Barings Eastern Trust A USD GB0033521955 |
thesaurierend USD |
Baring Fund Managers | 16,5200 04.07.2024 |
+8,90% | +8,76% | -29,91% | +20,67% | 0,32 15,55% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
thesaurierend EUR |
Baring Fund Managers | 60,3300 04.07.2024 |
0,00% | +8,82% | -9,52% | +17,63% | 0,41 12,35% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
ausschüttend EUR |
Baring Fund Managers | 55,1400 04.07.2024 |
-0,02% | +8,80% | -9,91% | +17,09% | 0,41 12,36% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
ausschüttend GBP |
Baring Fund Managers | 46,7000 04.07.2024 |
-1,29% | +7,47% | -10,59% | +10,98% | 0,29 12,9% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
thesaurierend USD |
Baring Fund Managers | 65,0500 04.07.2024 |
-0,54% | +7,86% | -17,71% | +12,62% | 0,25 16,41% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
thesaurierend EUR |
Baring Fund Managers | 62,7700 04.07.2024 |
+0,18% | +9,62% | -7,47% | +22,14% | 0,48 12,36% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
thesaurierend EUR |
Baring Fund Managers | 56,1400 04.07.2024 |
+0,18% | +7,78% | -10,80% | +15,16% | 0,33 12,48% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
ausschüttend GBP |
Baring Fund Managers | 46,9400 04.07.2024 |
-1,10% | +8,27% | -8,54% | +15,12% | 0,35 12,91% |
||
| Barings European Growth Trust GBP GB0000804335 |
ausschüttend GBP |
Baring Fund Managers | 18,5600 04.07.2024 |
+0,65% | +11,06% | +20,67% | +33,05% | 0,66 11,2% |
||
| Barings German Growth Trust A EUR GB0008192063 |
thesaurierend EUR |
Baring Fund Managers | 12,6300 04.07.2024 |
-0,79% | +13,07% | +10,89% | +30,34% | 0,88 10,61% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
ausschüttend EUR |
Baring Fund Managers | 11,1600 04.07.2024 |
-0,80% | +13,09% | +10,88% | +30,17% | 0,88 10,64% |
||
| Barings German Growth Trust A GBP GB0000822576 |
thesaurierend GBP |
Baring Fund Managers | 10,6900 04.07.2024 |
-2,11% | +11,68% | +9,60% | +22,93% | 0,71 11,23% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
ausschüttend GBP |
Baring Fund Managers | 9,4650 04.07.2024 |
-2,07% | +11,60% | +9,42% | +22,79% | 0,70 11,22% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
thesaurierend EUR |
Baring Fund Managers | 13,7500 04.07.2024 |
-0,58% | +13,92% | +13,45% | +35,20% | 0,96 10,64% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
thesaurierend GBP |
Baring Fund Managers | 11,6400 04.07.2024 |
-1,86% | +12,46% | +12,03% | +27,66% | 0,78 11,19% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
thesaurierend EUR |
Baring Fund Managers | 3,3510 04.07.2024 |
-5,26% | -11,30% | -2,98% | +25,55% | -1,27 11,79% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
thesaurierend GBP |
Baring Fund Managers | 2,8300 04.07.2024 |
-6,48% | -12,41% | -4,20% | +18,36% | -1,32 12,24% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
thesaurierend USD |
Baring Fund Managers | 3,6310 04.07.2024 |
-5,76% | -12,08% | -11,78% | +20,15% | -1,14 13,85% |
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