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 |
Kurse
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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 | 32.12 | 32.01 | 0.34 | 31.88 - 32.12 | 50 | 10:17:32 | 03.11.2025 | |
| Baader Bank | EUR | 32.40 | 32.17 | 0.71 | 32.17 - 32.51 | 0 | 10:26:21 | 03.11.2025 | |
| Berlin | EUR | 31.87 | 31.94 | -0.22 | 31.87 - 31.87 | 0 | 08:21:15 | 03.11.2025 | |
| Düsseldorf | EUR | 32.00 | 32.01 | -0.05 | 31.93 - 32.00 | 0 | 09:16:02 | 03.11.2025 | |
| Frankfurt | EUR | 31.94 | 31.94 | 0.01 | 31.94 - 31.94 | 0 | 08:34:57 | 03.11.2025 | |
| Hamburg | EUR | 32.07 | 31.90 | 0.53 | 32.07 - 32.07 | 0 | 08:19:00 | 03.11.2025 | |
| München | EUR | 31.94 | 31.94 | 0.00 | 31.94 - 31.94 | 0 | 08:21:11 | 03.11.2025 | |
| Stuttgart | EUR | 32.11 | 31.98 | 0.41 | 31.82 - 32.11 | 0 | 10:16:39 | 03.11.2025 | |
| Tradegate | EUR | 32.03 | 32.00 | 0.09 | 0.00 - 0.00 | 0 | 10:18:12 | 03.11.2025 | |
| Quotrix | EUR | 32.06 | 31.90 | 0.51 | 0.00 - 0.00 | 0 | 10:26:22 | 03.11.2025 | |
| KAG-Kurs | EUR | 32.17 | 32.09 | 0.25 | 0.00 - 0.00 | 0 | - | 31.10.2025 |