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 | 30.65 | 30.92 | -0.88 | 30.46 - 31.01 | 1 | 19:17:17 | 07.10.2025 | |
| Baader Bank | EUR | 30.43 | 30.71 | -0.92 | 30.39 - 30.96 | 0 | 19:20:29 | 07.10.2025 | |
| Berlin | EUR | 30.44 | 30.82 | -1.23 | 30.44 - 30.44 | 0 | 08:32:03 | 07.10.2025 | |
| Düsseldorf | EUR | 30.24 | 30.56 | -1.03 | 30.24 - 30.61 | 0 | 18:45:26 | 07.10.2025 | |
| Frankfurt | EUR | 30.57 | 30.78 | -0.69 | 30.57 - 30.57 | 0 | 11:59:34 | 07.10.2025 | |
| Hamburg | EUR | 30.36 | 30.67 | -1.01 | 30.36 - 30.36 | 0 | 08:18:19 | 07.10.2025 | |
| München | EUR | 30.83 | 31.17 | -1.07 | 30.83 - 30.83 | 0 | 08:31:31 | 07.10.2025 | |
| Stuttgart | EUR | 30.22 | 30.54 | -1.04 | 30.22 - 30.58 | 0 | 19:15:09 | 07.10.2025 | |
| Tradegate | EUR | 29.26 | 30.56 | 1.91 | 0.00 - 0.00 | 0 | 16:17:51 | 08.09.2025 | |
| Quotrix | EUR | 30.79 | 30.54 | -0.97 | 30.79 - 30.79 | 0 | 07:27:06 | 07.10.2025 | |
| KAG-Kurs | EUR | 30.84 | 30.91 | -0.23 | 0.00 - 0.00 | 0 | - | 03.10.2025 |