Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds 731592 / IE0004851022
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 33.27 | 32.85 | 1.27 | 32.51 - 33.27 | 0 | 22:47:01 | 18.12.2025 | |
| Baader Bank | EUR | 33.33 | 32.88 | 1.36 | 32.80 - 33.43 | 0 | 21:49:03 | 18.12.2025 | |
| Berlin | EUR | 32.54 | 33.27 | -2.19 | 32.54 - 32.54 | 0 | 08:47:24 | 18.12.2025 | |
| Düsseldorf | EUR | 33.20 | 32.69 | 1.54 | 32.61 - 33.33 | 0 | 21:46:04 | 18.12.2025 | |
| Frankfurt | EUR | 32.74 | 32.75 | -0.02 | 32.74 - 32.74 | 0 | 09:47:37 | 18.12.2025 | |
| Hamburg | EUR | 32.50 | 33.32 | -2.46 | 32.50 - 32.50 | 0 | 08:05:21 | 18.12.2025 | |
| München | EUR | 33.20 | 33.80 | -1.76 | 33.20 - 33.20 | 0 | 08:47:23 | 18.12.2025 | |
| Stuttgart | EUR | 33.13 | 32.68 | 1.40 | 32.70 - 33.31 | 0 | 21:55:09 | 18.12.2025 | |
| Tradegate | EUR | 33.39 | 32.68 | 2.18 | 0.00 - 0.00 | 0 | 21:59:56 | 18.12.2025 | |
| Quotrix | EUR | 33.18 | 33.18 | -0.81 | 0.00 - 0.00 | 0 | 07:27:05 | 18.12.2025 | |
| KAG-Kurs | EUR | 33.32 | 34.09 | -2.26 | 0.00 - 0.00 | 0 | - | 16.12.2025 |