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 | 39.76 | 40.11 | -0.86 | 39.53 - 39.76 | 0 | 11:17:00 | 27.02.2026 | |
| Baader Bank | EUR | 40.09 | 40.05 | 0.10 | 39.93 - 40.13 | 0 | 11:33:08 | 27.02.2026 | |
| Düsseldorf | EUR | 39.75 | 39.79 | -0.09 | 39.73 - 39.76 | 0 | 11:16:09 | 27.02.2026 | |
| Frankfurt | EUR | 39.73 | 40.21 | -1.18 | 39.73 - 39.73 | 0 | 09:26:26 | 27.02.2026 | |
| Hamburg | EUR | 39.74 | 40.20 | -1.14 | 39.74 - 39.74 | 0 | 08:14:57 | 27.02.2026 | |
| München | EUR | 40.18 | 40.18 | 0.00 | 40.18 - 40.18 | 0 | 08:05:03 | 27.02.2026 | |
| Stuttgart | EUR | 39.75 | 39.78 | -0.07 | 39.55 - 39.77 | 0 | 11:30:19 | 27.02.2026 | |
| Tradegate | EUR | 39.75 | 39.77 | -0.05 | 0.00 - 0.00 | 0 | 11:33:12 | 27.02.2026 | |
| Quotrix | EUR | 39.96 | 39.77 | 0.47 | 39.96 - 39.96 | 0 | 07:27:05 | 27.02.2026 | |
| KAG-Kurs | USD | 47.63 | 47.26 | 0.78 | 0.00 - 0.00 | 0 | - | 25.02.2026 |