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 | 31.95 | 32.00 | -0.17 | 31.65 - 31.98 | 41 | 22:47:32 | 30.10.2025 | |
| Baader Bank | EUR | 32.04 | 32.09 | -0.16 | 31.84 - 32.17 | 0 | 22:29:56 | 30.10.2025 | |
| Berlin | EUR | 31.73 | 31.47 | 0.83 | 31.73 - 31.73 | 0 | 08:23:23 | 30.10.2025 | |
| Düsseldorf | EUR | 31.85 | 31.94 | -0.30 | 31.74 - 31.97 | 0 | 21:46:07 | 30.10.2025 | |
| Frankfurt | EUR | 31.97 | 31.56 | 1.28 | 31.97 - 31.97 | 0 | 09:25:32 | 30.10.2025 | |
| Hamburg | EUR | 31.84 | 31.51 | 1.05 | 31.84 - 31.84 | 0 | 08:02:12 | 30.10.2025 | |
| München | EUR | 31.73 | 31.47 | 0.80 | 31.73 - 31.73 | 0 | 08:23:17 | 30.10.2025 | |
| Stuttgart | EUR | 31.84 | 31.91 | -0.21 | 31.53 - 32.00 | 0 | 21:55:23 | 30.10.2025 | |
| Tradegate | EUR | 31.86 | 32.01 | -0.48 | 0.00 - 0.00 | 0 | 21:26:28 | 30.10.2025 | |
| Quotrix | EUR | 31.73 | 31.73 | -0.17 | 0.00 - 0.00 | 0 | 22:01:57 | 30.10.2025 | |
| KAG-Kurs | EUR | 32.04 | 31.60 | 1.39 | 0.00 - 0.00 | 0 | - | 29.10.2025 |