Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
272.54
USD
-1.83
USD
-0.67
%
| 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 International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 236.26 | 237.10 | -0.36 | 235.31 - 236.26 | 0 | 22:47:02 | 06.11.2025 | |
| Baader Bank | EUR | 237.33 | 238.25 | -0.39 | 236.71 - 237.98 | 0 | 22:21:09 | 06.11.2025 | |
| Berlin | EUR | 236.48 | 234.22 | 0.96 | 236.48 - 236.48 | 0 | 08:29:11 | 06.11.2025 | |
| Düsseldorf | EUR | 236.23 | 237.11 | -0.37 | 235.22 - 236.27 | 0 | 21:45:58 | 06.11.2025 | |
| Frankfurt | EUR | 236.03 | 236.99 | -0.40 | 235.60 - 236.46 | 0 | 19:39:21 | 06.11.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 237.44 | 234.64 | 1.19 | 237.44 - 237.44 | 0 | 08:02:23 | 06.11.2025 | |
| München | EUR | 237.10 | 237.10 | 0.00 | 237.10 - 237.10 | 0 | 08:29:09 | 06.11.2025 | |
| Stuttgart | EUR | 235.82 | 236.92 | -0.46 | 234.24 - 236.38 | 0 | 21:55:15 | 06.11.2025 | |
| Quotrix | EUR | 237.30 | 234.49 | 1.20 | 237.30 - 237.30 | 0 | 07:27:05 | 06.11.2025 | |
| KAG-Kurs | USD | 272.54 | 274.37 | -0.67 | 0.00 - 0.00 | 0 | - | 04.11.2025 |