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 | 31.09 | 31.29 | -0.63 | 30.83 - 31.09 | 0 | 14:17:25 | 26.09.2025 | |
| Baader Bank | EUR | 31.17 | 31.42 | -0.77 | 31.10 - 31.37 | 0 | 14:24:10 | 26.09.2025 | |
| Berlin | EUR | 30.87 | 30.97 | -0.32 | 30.87 - 30.87 | 0 | 08:19:06 | 26.09.2025 | |
| Düsseldorf | EUR | 31.08 | 31.05 | 0.07 | 30.96 - 31.10 | 0 | 13:16:03 | 26.09.2025 | |
| Frankfurt | EUR | 31.13 | 31.27 | -0.46 | 31.13 - 31.13 | 0 | 08:30:55 | 26.09.2025 | |
| Hamburg | EUR | 31.17 | 31.28 | -0.35 | 31.17 - 31.17 | 0 | 08:04:11 | 26.09.2025 | |
| München | EUR | 31.03 | 31.03 | 0.00 | 31.03 - 31.03 | 0 | 08:18:56 | 26.09.2025 | |
| Stuttgart | EUR | 31.10 | 31.01 | 0.28 | 30.61 - 31.10 | 0 | 14:15:18 | 26.09.2025 | |
| Tradegate | EUR | 28.33 | 31.10 | -17.87 | 0.00 - 0.00 | 0 | 10:09:36 | 28.02.2025 | |
| Quotrix | EUR | 30.97 | 31.14 | -0.55 | 30.97 - 30.97 | 0 | 07:27:06 | 26.09.2025 | |
| KAG-Kurs | USD | 36.66 | 37.02 | -0.97 | 0.00 - 0.00 | 0 | - | 25.09.2025 |