Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
276.85
USD
4.09
USD
1.50
%
| 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 | 235.13 | 234.55 | 0.25 | 233.61 - 235.13 | 0 | 22:47:38 | 23.12.2025 | |
| Baader Bank | EUR | 236.61 | 235.86 | 0.32 | 235.88 - 236.61 | 0 | 22:17:00 | 23.12.2025 | |
| Berlin | EUR | 234.50 | 232.82 | 0.72 | 234.50 - 234.50 | 0 | 08:22:20 | 23.12.2025 | |
| Düsseldorf | EUR | 235.13 | 234.47 | 0.28 | 234.51 - 235.13 | 0 | 21:45:12 | 23.12.2025 | |
| Frankfurt | EUR | 235.04 | 234.49 | 0.24 | 234.56 - 235.04 | 0 | 19:25:01 | 23.12.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 235.10 | 233.88 | 0.52 | 235.10 - 235.10 | 0 | 08:08:12 | 23.12.2025 | |
| München | EUR | 234.57 | 233.67 | 0.38 | 234.57 - 234.57 | 0 | 08:21:48 | 23.12.2025 | |
| Stuttgart | EUR | 235.14 | 234.48 | 0.28 | 232.26 - 235.14 | 0 | 21:55:12 | 23.12.2025 | |
| Quotrix | EUR | 234.95 | 235.14 | -0.08 | 234.95 - 234.95 | 0 | 07:27:05 | 23.12.2025 | |
| KAG-Kurs | USD | 276.85 | 272.76 | 1.50 | 0.00 - 0.00 | 0 | - | 22.12.2025 |