Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds 70208 / IE0000828933
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 31.08 | 30.83 | 0.81 | 30.64 - 31.08 | 0 | 16:47:40 | 23.09.2025 | |
| Baader Bank | EUR | 31.26 | 30.95 | 0.99 | 30.88 - 31.26 | 0 | 16:48:54 | 23.09.2025 | |
| Berlin | EUR | 30.65 | 30.64 | 0.03 | 30.65 - 30.65 | 0 | 08:05:51 | 23.09.2025 | |
| Düsseldorf | EUR | 31.00 | 30.76 | 0.78 | 30.64 - 31.00 | 0 | 16:16:05 | 23.09.2025 | |
| Frankfurt | EUR | 30.66 | 30.71 | -0.17 | 30.66 - 30.66 | 0 | 08:13:29 | 23.09.2025 | |
| Hamburg | EUR | 30.66 | 30.86 | -0.65 | 30.66 - 30.66 | 0 | 08:07:36 | 23.09.2025 | |
| München | EUR | 30.73 | 30.73 | 0.00 | 30.73 - 30.73 | 0 | 08:05:39 | 23.09.2025 | |
| Stuttgart | EUR | 31.07 | 30.76 | 1.01 | 30.36 - 31.07 | 0 | 16:45:29 | 23.09.2025 | |
| Tradegate | EUR | 28.33 | 30.78 | -17.87 | 0.00 - 0.00 | 0 | 10:09:36 | 28.02.2025 | |
| Quotrix | EUR | 30.75 | 31.00 | -0.79 | 30.75 - 30.75 | 0 | 07:27:06 | 23.09.2025 | |
| KAG-Kurs | USD | 36.36 | 36.37 | -0.03 | 0.00 - 0.00 | 0 | - | 19.09.2025 |