Baring Korea Feeder Fund A/ IE0000838189 /
| NAV08.01.2025 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.2200USD | +0.70% | thesaurierend | Aktien Branchenmix | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.77 | 0.75 | 3.26 | -0.97 | 3.69 | -3.62 | -1.86 | -6.95 | -0.21 | -3.08 | 5.39 | -8.39% |
| 2022 | -11.12 | -0.84 | 2.88 | -8.52 | 1.63 | -17.41 | 3.99 | -1.92 | -14.84 | 3.48 | 12.73 | -4.85 | -32.88% |
| 2023 | 9.60 | -7.05 | 3.82 | -2.96 | 4.43 | 0.75 | 6.74 | -6.57 | -5.96 | -7.68 | 14.69 | 4.80 | +12.37% |
| 2024 | -9.75 | 7.92 | 4.29 | -2.96 | 1.60 | 6.28 | -3.13 | -1.87 | 0.67 | -6.80 | -2.94 | -7.37 | - |
| 2025 | 6.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 20.76% | 20.53% | 22.47% | -% |
| Sharpe Ratio | 131.26 | -1.44 | -0.34 | -0.57 | - |
| Bester Monat | +6.48% | +6.48% | +7.92% | +14.69% | - |
| Schlechtester Monat | -7.37% | -7.37% | -9.75% | -17.41% | - |
| Maximaler Verlust | 0.00% | -20.71% | -20.71% | -39.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +6.48% | ||
|---|---|---|---|
| 6 Monate | -14.76% | ||
| 1 Jahr | -4.22% | ||
| 3 Jahre | -27.19% | ||
| 5 Jahre | - | ||
| seit Beginn | -37.21% | ||
| Jahr | |||
| 2023 | +12.37% | ||
| 2022 | -32.88% | ||
| 2021 | -8.39% | ||