Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds 70208 / IE0000828933
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.79 | 30.96 | -0.55 | 30.61 - 30.79 | 0 | 13:47:38 | 22.10.2025 | |
| Baader Bank | EUR | 30.96 | 30.90 | 0.20 | 30.85 - 31.05 | 0 | 14:15:40 | 22.10.2025 | |
| Berlin | EUR | 30.61 | 30.83 | -0.71 | 30.61 - 30.61 | 0 | 08:06:31 | 22.10.2025 | |
| Düsseldorf | EUR | 30.79 | 30.73 | 0.20 | 30.68 - 30.79 | 0 | 13:16:08 | 22.10.2025 | |
| Frankfurt | EUR | 30.69 | 30.92 | -0.76 | 30.69 - 30.69 | 0 | 08:35:34 | 22.10.2025 | |
| Hamburg | EUR | 30.77 | 30.99 | -0.71 | 30.77 - 30.77 | 0 | 08:04:35 | 22.10.2025 | |
| München | EUR | 30.83 | 30.83 | 0.00 | 30.83 - 30.83 | 0 | 08:06:22 | 22.10.2025 | |
| Stuttgart | EUR | 30.78 | 30.72 | 0.20 | 30.76 - 30.79 | 0 | 14:15:22 | 22.10.2025 | |
| Tradegate | EUR | 28.33 | 30.75 | -17.87 | 0.00 - 0.00 | 0 | 10:09:36 | 28.02.2025 | |
| Quotrix | EUR | 30.73 | 30.71 | 0.42 | 30.73 - 30.73 | 0 | 07:27:06 | 22.10.2025 | |
| KAG-Kurs | USD | 36.13 | 35.60 | 1.49 | 0.00 - 0.00 | 0 | - | 20.10.2025 |