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 |
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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 | 31.51 | 31.51 | 0.00 | 31.51 - 31.51 | 0 | 16:47:29 | 25.09.2025 | |
| Baader Bank | EUR | 31.32 | 31.30 | 0.04 | 31.19 - 31.59 | 0 | 16:50:54 | 25.09.2025 | |
| Berlin | EUR | 30.98 | 31.03 | -0.16 | 30.98 - 30.98 | 0 | 08:54:03 | 25.09.2025 | |
| Düsseldorf | EUR | 31.09 | 31.13 | -0.13 | 31.06 - 31.27 | 0 | 16:15:48 | 25.09.2025 | |
| Frankfurt | EUR | 31.27 | 31.19 | 0.25 | 31.27 - 31.27 | 0 | 09:51:19 | 25.09.2025 | |
| Hamburg | EUR | 31.16 | 31.08 | 0.26 | 31.16 - 31.16 | 0 | 08:04:45 | 25.09.2025 | |
| München | EUR | 31.04 | 31.04 | 0.00 | 31.04 - 31.04 | 0 | 08:53:32 | 25.09.2025 | |
| Stuttgart | EUR | 31.14 | 31.11 | 0.08 | 30.79 - 31.28 | 0 | 16:45:25 | 25.09.2025 | |
| Tradegate | EUR | 29.26 | 31.19 | 1.91 | 0.00 - 0.00 | 0 | 16:17:51 | 08.09.2025 | |
| Quotrix | EUR | 31.18 | 31.07 | 0.37 | 31.18 - 31.18 | 0 | 07:27:06 | 25.09.2025 | |
| KAG-Kurs | EUR | 31.54 | 31.20 | 1.09 | 0.00 - 0.00 | 0 | - | 24.09.2025 |