| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Markets Sovereign ... IE00BYXX2H42 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 76,6700 31.10.2024 |
+2,68% | +17,61% | -5,83% | - | 2,96 4,92% |
||
| Barings Emerging Markets Sovereign ... IE00BK716F22 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 78,8800 31.10.2024 |
+2,67% | +17,30% | -8,95% | -10,37% | 2,90 4,92% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3L52 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 78,3000 31.10.2024 |
+2,50% | +16,21% | -13,90% | - | 2,71 4,86% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3N76 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 78,6800 31.10.2024 |
+2,50% | +16,59% | -11,53% | - | 2,77 4,89% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6166 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 103,6200 31.10.2024 |
+2,53% | +16,86% | -7,60% | -1,59% | 2,80 4,92% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6273 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 78,8300 31.10.2024 |
+2,52% | +16,86% | -9,66% | -11,17% | 2,81 4,92% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8R48 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 111,9900 31.10.2024 |
+2,01% | +13,68% | -1,37% | - | 1,96 5,43% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8P24 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 112,2500 31.10.2024 |
+2,53% | +16,88% | -7,57% | - | 2,81 4,92% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3486 |
ausschüttend CHF |
Baring Int.Fd.M.(IE) | 78,1700 31.10.2024 |
+2,67% | +16,08% | -14,80% | - | 2,61 4,99% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2X00 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 103,0600 31.10.2024 |
+2,18% | +15,34% | -12,06% | - | 2,51 4,9% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2Y17 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 77,9600 31.10.2024 |
+2,65% | +16,66% | -12,89% | - | 2,80 4,86% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3049 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 78,3700 31.10.2024 |
+2,64% | +17,13% | -10,43% | - | 2,87 4,9% |
||
| Barings Emerging Markets Sovereign ... IE00BK71CJ89 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 76,6500 31.10.2024 |
+2,36% | +10,76% | -2,91% | - | 1,27 6,05% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2W92 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 78,6700 31.10.2024 |
+2,68% | +17,52% | -8,41% | -10,11% | 2,94 4,92% |
||
| Barings Emerging Markets Sovereign ... IE00BK716C90 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 76,9300 31.10.2024 |
+2,31% | +15,93% | -11,17% | - | 2,62 4,92% |
||
| Barings Eur.Sel.Fd.B EUR Inc IE00BG7PJ914 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 54,8200 01.11.2024 |
-2,68% | +18,66% | -13,34% | +16,35% | 1,26 12,41% |
||
| Barings Europa Fund - Class A EUR I... IE0004866772 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 59,6000 01.11.2024 |
-3,14% | +14,91% | +5,48% | +25,98% | 1,17 10,12% |
||
| Barings Europa Fund - Class A USD I... IE0000829121 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 64,7700 01.11.2024 |
-2,37% | +18,44% | -0,93% | +22,75% | 1,20 12,83% |
||
| Barings Europa Fund - Class C EUR I... IE00B2PF5530 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 57,8900 01.11.2024 |
-3,37% | +13,76% | +2,37% | +19,85% | 1,06 10,12% |
||
| Barings Europa Fund - Class C USD I... IE00B2NN6456 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 63,0500 01.11.2024 |
-2,61% | +17,27% | -3,86% | +16,77% | 1,11 12,84% |
