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Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc | IE00BG7PHW03 | A2PAZC
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc ISIN: IE00BG7PHW03
WKN: A2PAZC
Aktien Europa (Large Cap)
97,45 % Aktienquote
Thesaurierend Ertragsverwendung
23,67 Mio. € Fondsgröße
EUR Fondswährung
1,57 % Lfd. Kosten
49 Anzahl Positionen
60,08 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fondskurs 01.05.2024
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc.
Verwaltungsgesellschaft Baring International Fund Mgrs (Ireland) Limited Fondsmanager Baring Asset Management Ltd 6 Thesaurierend Fondsgröße (Stand: 30.04.2024) 23,67 Mio. € Fondsauflage 08.02.2019 Fondswährung EUR Mindestinvestment 5.000,00 € Preisfeststellung 12:00:00 Uhr Fondsdomizil Irland
Der Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc wird von folgenden Fondsmanagern betreut.
Manager Seit Paul Morgan 01.02.2020 Robert Smith 08.02.2019
Wichtige Risiko- und Analysekennzahlen zum Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc.
12,40 % 1 Jahr
16,42 % 3 Jahre
21,33 % 5 Jahre
-9,19 % 1 Jahr
-28,90 % 3 Jahre
-29,77 % 5 Jahre
0,86 1 Jahr
0,34 3 Jahre
0,41 5 Jahre
0,76 % 1 Jahr
1,15 % 3 Jahre
-0,38 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc.
Zeitraum Performance 1 Woche -0,15 % 1 Monat -3,27 % 3 Monate +5,45 % 6 Monate +18,38 % 1 Jahr +7,13 % 3 Jahre +0,27 % (0,09 % p.a.) 5 Jahre +22,94 % (4,22 % p.a.) 10 Jahre — Seit Auflage +38,32 % (6,40 % p.a.)
Jahr Performance Lfd. Jahr +4,82 % 2023 +13,82 % 2022 -18,44 % 2021 +26,22 % 2020 -0,71 % 2019 —
Stand: 02.05.2024. Performance angezeigt in USD.
Mit folgenden Kosten und Gebühren müssen Anleger beim Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc rechnen.
Hier findest du alle Antworten auf deine Fragen zum Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc
Wie lautet ISIN/WKN für den Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc? Der Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc hat die ISIN IE00BG7PHW03 und die WKN A2PAZC.
Wie hoch ist das Fondsvolumen des Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc? Das Fondsvolumen des Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc beträgt 23,67 Mio. €.
Welche Kosten fallen beim Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc an? Der Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc hat laufende Kosten in Höhe von 1,57 % p.a.. Die Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des Fonds berücksichtigt.
Wie alt ist der Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc? Der Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc wurde am 08.02.2019 aufgelegt. Damit ist der Fonds 5 Jahre alt.
Wie viele Werte sind im Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc enthalten? Im Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc sind insgesamt 49 Werte enthalten. Davon entfallen 45 auf Aktien und 0 auf Anleihen.
Welche Werte sind im Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc enthalten? Die 10 größten Positionen im Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc sind SAP SE, Airbus SE, Allianz SE, Siemens AG, Munich Reinsurance Company, Deutsche Telekom AG, Rheinmetall AG, BASF SE, Commerzbank AG und Hannover Ruck SE. Diese machen insgesamt 60,08 % des Fondsvolumens aus.
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