Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds 70208 / IE0000828933
USD
-
USD
-
%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 | 30.89 | 30.96 | -0.23 | 30.61 - 30.89 | 0 | 18:17:37 | 22.10.2025 | |
Baader Bank | EUR | 30.90 | 30.90 | 0.00 | 30.76 - 31.14 | 0 | 18:45:33 | 22.10.2025 | |
Berlin | EUR | 30.61 | 30.83 | -0.71 | 30.61 - 30.61 | 0 | 08:06:31 | 22.10.2025 | |
Düsseldorf | EUR | 30.81 | 30.73 | 0.25 | 30.68 - 30.88 | 0 | 17:45:52 | 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 | 30.75 | 30.72 | 0.09 | 30.71 - 30.88 | 0 | 18:45:32 | 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 |