Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds 558817 / IE0000838304
54.19
USD
0.40
USD
0.74
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 46.32 | 45.94 | 0.82 | 45.78 - 46.32 | 0 | 22:47:42 | 19.12.2025 | |
| Baader Bank | EUR | 46.63 | 46.01 | 1.33 | 46.19 - 46.68 | 0 | 22:05:46 | 19.12.2025 | |
| Berlin | EUR | 45.75 | 45.41 | 0.75 | 45.75 - 45.75 | 0 | 08:04:37 | 19.12.2025 | |
| Düsseldorf | EUR | 46.28 | 45.79 | 1.07 | 45.91 - 46.30 | 0 | 21:45:40 | 19.12.2025 | |
| Frankfurt | EUR | 46.25 | 45.91 | 0.73 | 45.91 - 46.30 | 0 | 19:40:42 | 19.12.2025 | |
| FII | USD | 48.79 | 48.79 | -0.35 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 46.10 | 45.61 | 1.07 | 46.10 - 46.10 | 0 | 08:03:16 | 19.12.2025 | |
| München | EUR | 45.85 | 45.85 | 0.00 | 45.85 - 45.85 | 0 | 08:04:28 | 19.12.2025 | |
| Stuttgart | EUR | 46.28 | 45.80 | 1.03 | 45.79 - 46.31 | 0 | 21:55:10 | 19.12.2025 | |
| Quotrix | EUR | 46.18 | 45.91 | 0.59 | 46.18 - 46.18 | 0 | 07:27:05 | 19.12.2025 | |
| KAG-Kurs | USD | 54.19 | 53.79 | 0.74 | 0.00 - 0.00 | 0 | - | 19.12.2025 |