Barings German Growth Trust - Class A GBP Inc/ GB00B2PSLJ84 /
| NAV24/01/2025 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4000GBP | +0.68% | paying dividend | Equity | Baring Fund Managers ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LOYS FCP-LOYS Premium Deutschland I | LU2255688553 | +30.44% | 14.83% | 1.87 | |
| 2. | LOYS FCP-LOYS Premium Deutschland P | LU2255688470 | +29.45% | 14.83% | 1.81 | |
| 3. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +25.10% | 11.51% | 1.95 | |
| 4. | Monega Germany | DE0005321038 | +26.07% | 11.88% | 1.97 | |
| 5. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +24.06% | 11.50% | 1.86 | |
| 6. | UniNachhaltig Aktien Deutschland -net- | DE000A2QFXN4 | +24.95% | 11.96% | 1.86 | |
| 7. | MEAG ProInvest I | DE000A141UQ6 | +25.39% | 12.34% | 1.84 | |
| 8. | UniFonds | DE0008491002 | +25.28% | 12.05% | 1.88 | |
| 9. | UniFonds-net- | DE0009750208 | +25.04% | 12.09% | 1.85 | |
| 10. | MEAG Proinvest A | DE0009754119 | +24.66% | 12.34% | 1.78 | |
| ... | ||||||
| 29. | Barings German Growth Trust - Class A GBP Inc | GB00B2PSLJ84 | +18.76% | 11.89% | 1.35 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|