| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Markets Sovereign ... IE00BYXX3L52 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 79,8800 01.10.2024 |
+5,59% | +16,27% | -13,74% | - | 2,51 5,19% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3N76 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 80,1500 01.10.2024 |
+5,59% | +16,62% | -11,44% | - | 2,53 5,29% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6166 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 105,5500 01.10.2024 |
+6,90% | +18,29% | -6,39% | +2,35% | 2,87 5,25% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX6273 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 80,3000 01.10.2024 |
+5,62% | +16,88% | -9,58% | - | 2,55 5,34% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8R48 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 112,1200 01.10.2024 |
+3,73% | +12,04% | -1,89% | - | 1,49 5,92% |
||
| Barings Emerging Markets Sovereign ... IE00BLDG8P24 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 114,3400 01.10.2024 |
+6,90% | +18,30% | -6,36% | - | 2,87 5,25% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3486 |
ausschüttend CHF |
Baring Int.Fd.M.(IE) | 79,8900 01.10.2024 |
+5,60% | +16,07% | -14,56% | - | 2,48 5,17% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2X00 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 105,0900 01.10.2024 |
+6,53% | +16,78% | -10,84% | - | 2,59 5,23% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2Y17 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 79,4900 01.10.2024 |
+5,59% | +16,57% | -12,86% | - | 2,56 5,21% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX3049 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 79,7900 01.10.2024 |
+5,57% | +17,01% | -10,47% | - | 2,59 5,32% |
||
| Barings Emerging Markets Sovereign ... IE00BK71CJ89 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 75,7800 01.10.2024 |
+0,56% | +6,89% | -6,54% | - | 0,57 6,36% |
||
| Barings Emerging Markets Sovereign ... IE00BYXX2W92 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 80,1000 01.10.2024 |
+5,62% | +17,36% | -8,45% | - | 2,63 5,38% |
||
| Barings Emerging Markets Sovereign ... IE00BK716C90 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 78,4200 01.10.2024 |
+5,62% | +16,18% | -10,90% | - | 2,44 5,31% |
||
| Barings Eur.Sel.Fd.B EUR Inc IE00BG7PJ914 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 57,2500 01.10.2024 |
+2,97% | +16,59% | -5,02% | +22,35% | 1,03 12,98% |
||
| Barings Europa Fund - Class A EUR I... IE0004866772 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 62,0000 01.10.2024 |
+0,85% | +14,89% | +17,09% | +32,68% | 1,14 10,22% |
||
| Barings Europa Fund - Class A USD I... IE0000829121 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 68,7600 01.10.2024 |
+4,06% | +20,93% | +12,13% | +34,99% | 1,33 13,33% |
||
| Barings Europa Fund - Class C EUR I... IE00B2PF5530 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 60,2700 01.10.2024 |
+0,60% | +13,75% | +13,64% | +26,22% | 1,02 10,22% |
||
| Barings Europa Fund - Class C USD I... IE00B2NN6456 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 66,9800 01.10.2024 |
+3,78% | +19,71% | +8,80% | +28,40% | 1,23 13,34% |
||
| Barings Europe Select Fund - Class ... IE00BG7PJC47 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 62,2300 01.10.2024 |
+2,98% | +16,58% | -4,89% | +23,15% | 1,03 12,96% |
||
| Barings Europe Select Fund - Class ... IE00BG7PJB30 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 47,9900 01.10.2024 |
+1,05% | +11,93% | -7,64% | +15,07% | 0,67 12,98% |
