Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds 731592 / IE0004851022
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| 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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Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 33.40 | 33.50 | -0.30 | 32.85 - 33.40 | 0 | 22:47:33 | 14.11.2025 | |
| Baader Bank | EUR | 33.38 | 33.21 | 0.50 | 32.97 - 33.56 | 0 | 22:08:07 | 14.11.2025 | |
| Berlin | EUR | 32.73 | 33.57 | -2.50 | 32.73 - 32.73 | 0 | 08:21:30 | 14.11.2025 | |
| Düsseldorf | EUR | 33.19 | 33.11 | 0.22 | 32.82 - 33.41 | 0 | 21:45:53 | 14.11.2025 | |
| Frankfurt | EUR | 32.85 | 33.41 | -1.66 | 32.85 - 32.85 | 0 | 08:46:53 | 14.11.2025 | |
| Hamburg | EUR | 33.02 | 33.52 | -1.49 | 33.02 - 33.02 | 0 | 08:08:03 | 14.11.2025 | |
| München | EUR | 33.41 | 33.65 | -0.72 | 33.41 - 33.41 | 0 | 08:21:00 | 14.11.2025 | |
| Stuttgart | EUR | 33.18 | 32.99 | 0.56 | 32.67 - 33.41 | 0 | 21:55:08 | 14.11.2025 | |
| Tradegate | EUR | 33.13 | 33.32 | -0.56 | 0.00 - 0.00 | 0 | 21:59:51 | 14.11.2025 | |
| Quotrix | EUR | 33.09 | 33.64 | -1.63 | 33.09 - 33.09 | 0 | 07:27:06 | 14.11.2025 | |
| KAG-Kurs | EUR | 33.67 | 33.80 | -0.38 | 0.00 - 0.00 | 0 | - | 13.11.2025 |