Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 328524 / IE0000931182
25.80
USD
0.22
USD
0.86
%
| 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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Stammdaten
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Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 21.92 | 21.92 | 0.02 | 21.89 - 21.92 | 0 | 22:47:23 | 12.09.2025 | |
| Baader Bank | EUR | 20.34 | 22.05 | 0.86 | 21.89 - 22.13 | 0 | 10:43:11 | 28.04.2025 | |
| Berlin | EUR | 21.88 | 21.66 | 1.02 | 21.88 - 21.88 | 0 | 08:29:57 | 12.09.2025 | |
| Düsseldorf | EUR | 21.86 | 21.90 | -0.18 | 21.81 - 21.93 | 0 | 21:46:02 | 12.09.2025 | |
| Frankfurt | EUR | 21.81 | 21.47 | 1.56 | 21.81 - 21.81 | 0 | 08:04:53 | 12.09.2025 | |
| FII | USD | 24.77 | 24.77 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 21.80 | 21.59 | 0.97 | 21.80 - 21.80 | 0 | 08:05:01 | 12.09.2025 | |
| München | EUR | 21.79 | 21.58 | 0.97 | 21.79 - 21.79 | 0 | 08:03:05 | 12.09.2025 | |
| Stuttgart | EUR | 21.80 | 21.92 | -0.57 | 21.39 - 21.93 | 0 | 21:55:26 | 12.09.2025 | |
| Tradegate | EUR | 20.37 | 21.93 | 4.91 | 0.00 - 0.00 | 0 | 10:43:17 | 28.04.2025 | |
| Quotrix | EUR | 22.02 | 21.93 | 4.36 | 0.00 - 0.00 | 0 | 17:59:35 | 02.10.2024 | |
| KAG-Kurs | USD | 25.80 | 25.58 | 0.86 | 0.00 - 0.00 | 0 | - | 12.09.2025 |