Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Baillie Gifford Worldwide Asia ex J... IE0003IVLHW7 |
thesaurierend SGD |
Baillie Gifford IM | 10,7213 01.11.2024 |
+2,04% | +23,50% | - | - | 1,22 16,72% |
||
Baillie Gifford Worldwide Asia ex J... IE00BKYBTW37 |
thesaurierend USD |
Baillie Gifford IM | 15,1206 01.11.2024 |
+3,09% | +27,84% | -19,79% | - | 1,41 17,53% |
||
Baillie Gifford Worldwide Asia ex J... IE00BZ00WJ76 |
thesaurierend EUR |
Baillie Gifford IM | 16,2004 01.11.2024 |
+2,60% | +25,27% | -11,98% | - | 1,30 17,13% |
||
Baillie Gifford Worldwide Asia ex J... IE00BZ00WK81 |
thesaurierend USD |
Baillie Gifford IM | 15,8900 01.11.2024 |
+3,31% | +28,93% | -17,37% | - | 1,48 17,53% |
||
Baillie Gifford Worldwide China A S... IE00BJCZ3N92 |
thesaurierend EUR |
Baillie Gifford IM | 12,7244 01.11.2024 |
+24,40% | -6,68% | -42,36% | - | -0,35 27,53% |
||
Baillie Gifford Worldwide China A S... IE00BJCZ3P17 |
thesaurierend USD |
Baillie Gifford IM | 12,1753 01.11.2024 |
+25,26% | -3,94% | -45,88% | - | -0,26 26,91% |
||
Baillie Gifford Worldwide China Fun... IE00BNTJ9S91 |
thesaurierend EUR |
Baillie Gifford IM | 5,7179 01.11.2024 |
+19,35% | +11,77% | -33,05% | - | 0,36 23,98% |
||
Baillie Gifford Worldwide Discovery... IE00BJ5JS224 |
thesaurierend EUR |
Baillie Gifford IM | 8,5735 01.11.2024 |
+0,73% | +17,71% | -48,91% | -12,77% | 0,68 21,49% |
||
Baillie Gifford Worldwide Discovery... IE00BKLC2X16 |
thesaurierend CAD |
Baillie Gifford IM | 8,6951 01.11.2024 |
+2,33% | +22,44% | -44,80% | - | 0,91 21,38% |
||
Baillie Gifford Worldwide Discovery... IE00BD09K309 |
thesaurierend EUR |
Baillie Gifford IM | 13,7978 01.11.2024 |
+0,92% | +18,60% | -47,75% | -9,44% | 0,72 21,49% |
||
Baillie Gifford Worldwide Discovery... IE00BG88PY66 |
thesaurierend GBP |
Baillie Gifford IM | 9,3141 01.11.2024 |
+0,58% | +14,78% | -48,10% | -11,40% | 0,57 20,73% |
||
Baillie Gifford Worldwide Discovery... IE00BJ7W3579 |
ausschüttend GBP |
Baillie Gifford IM | 8,5747 01.11.2024 |
+0,58% | +14,78% | -48,10% | -14,25% | 0,57 20,73% |
||
Baillie Gifford Worldwide Discovery... IE00BK63G481 |
thesaurierend NZD |
Baillie Gifford IM | 9,1996 01.11.2024 |
+1,17% | +19,04% | -41,00% | - | 0,79 20,34% |
||
Baillie Gifford Worldwide Discovery... IE00BD09K416 |
thesaurierend USD |
Baillie Gifford IM | 12,5394 01.11.2024 |
+1,62% | +22,07% | -50,95% | -11,80% | 0,83 22,97% |
||
Baillie Gifford Worldwide Diversifi... IE00BZ18GN21 |
thesaurierend JPY |
Baillie Gifford IM | 1.120,9939 01.11.2024 |
+0,21% | +9,27% | -16,17% | -5,69% | 0,98 6,35% |
||
Baillie Gifford Worldwide Emerging ... IE00BDCY2933 |
thesaurierend EUR |
Baillie Gifford IM | 8,2556 01.11.2024 |
+1,45% | +20,72% | -7,09% | - | 1,15 15,38% |
||
Baillie Gifford Worldwide Emerging ... IE00BK5TW610 |
thesaurierend EUR |
Baillie Gifford IM | 12,6196 01.11.2024 |
+3,71% | +21,88% | -8,96% | +23,61% | 1,21 15,61% |
||
Baillie Gifford Worldwide Emerging ... IE00BW0DJK52 |
thesaurierend EUR |
Baillie Gifford IM | 18,7926 01.11.2024 |
+3,91% | +22,83% | -6,80% | +28,36% | 1,27 15,61% |
||
Baillie Gifford Worldwide Emerging ... IE00BW0DJL69 |
thesaurierend USD |
Baillie Gifford IM | 18,5692 01.11.2024 |
+4,63% | +26,43% | -12,50% | +25,02% | 1,40 16,66% |
||
Baillie Gifford Worldwide Emerging ... IE00B3T2JL14 |
thesaurierend JPY |
Baillie Gifford IM | 3.519,5525 01.11.2024 |
+7,00% | +28,66% | +19,59% | +83,28% | 1,36 18,77% |