Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
270.82
USD
0.86
USD
0.32
%
| 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 International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 233.18 | 232.69 | 0.21 | 230.29 - 233.18 | 0 | 22:47:05 | 28.11.2025 | |
| Baader Bank | EUR | 234.57 | 232.73 | 0.79 | 232.47 - 234.64 | 0 | 22:00:01 | 28.11.2025 | |
| Berlin | EUR | 231.13 | 232.55 | -0.61 | 231.13 - 231.13 | 0 | 08:33:54 | 28.11.2025 | |
| Düsseldorf | EUR | 233.15 | 231.31 | 0.79 | 231.14 - 233.17 | 0 | 21:45:43 | 28.11.2025 | |
| Frankfurt | EUR | 233.12 | 231.31 | 0.78 | 231.18 - 233.18 | 0 | 19:38:03 | 28.11.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 231.97 | 232.66 | -0.30 | 231.97 - 231.97 | 0 | 08:05:29 | 28.11.2025 | |
| München | EUR | 233.67 | 233.67 | 0.00 | 233.67 - 233.67 | 0 | 08:08:06 | 28.11.2025 | |
| Stuttgart | EUR | 233.16 | 231.32 | 0.80 | 229.86 - 233.20 | 0 | 21:55:30 | 28.11.2025 | |
| Quotrix | EUR | 232.46 | 235.60 | -1.33 | 232.46 - 232.46 | 0 | 07:27:05 | 28.11.2025 | |
| KAG-Kurs | USD | 270.82 | 269.96 | 0.32 | 0.00 - 0.00 | 0 | - | 28.11.2025 |