Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 328524 / IE0000931182
25.31
USD
-0.10
USD
-0.39
%
| 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 Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 22.11 | 22.14 | -0.15 | 21.89 - 22.11 | 0 | 18:47:29 | 07.11.2025 | |
| Baader Bank | EUR | 22.11 | 22.02 | 0.39 | 21.92 - 22.19 | 0 | 19:10:06 | 07.11.2025 | |
| Berlin | EUR | 21.92 | 21.90 | 0.09 | 21.92 - 21.92 | 0 | 08:34:11 | 07.11.2025 | |
| Düsseldorf | EUR | 22.03 | 22.03 | 0.01 | 21.94 - 22.13 | 0 | 18:45:17 | 07.11.2025 | |
| Frankfurt | EUR | 21.94 | 22.10 | -0.70 | 21.94 - 21.94 | 0 | 08:14:22 | 07.11.2025 | |
| FII | USD | 24.77 | 24.77 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 22.01 | 21.94 | 0.32 | 22.01 - 22.01 | 0 | 08:09:16 | 07.11.2025 | |
| München | EUR | 21.98 | 21.93 | 0.23 | 21.98 - 21.98 | 0 | 08:06:29 | 07.11.2025 | |
| Stuttgart | EUR | 22.01 | 21.90 | 0.48 | 21.60 - 22.11 | 0 | 19:01:05 | 07.11.2025 | |
| Tradegate | EUR | 22.13 | 22.09 | 0.17 | 0.00 - 0.00 | 0 | 19:07:30 | 07.11.2025 | |
| Quotrix | EUR | 21.90 | 22.00 | -0.45 | 21.90 - 21.90 | 0 | 07:27:06 | 07.11.2025 | |
| KAG-Kurs | USD | 25.31 | 25.41 | -0.39 | 0.00 - 0.00 | 0 | - | 05.11.2025 |