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 | 30.92 | 30.79 | 0.44 | 30.79 - 31.22 | 1 | 22:17:45 | 06.10.2025 | |
| Baader Bank | EUR | 30.71 | 30.96 | -0.79 | 30.64 - 31.29 | 0 | 22:20:22 | 06.10.2025 | |
| Berlin | EUR | 30.82 | 30.71 | 0.36 | 30.82 - 30.82 | 0 | 08:20:17 | 06.10.2025 | |
| Düsseldorf | EUR | 30.56 | 30.73 | -0.56 | 30.52 - 30.84 | 0 | 21:45:55 | 06.10.2025 | |
| Frankfurt | EUR | 30.78 | 30.69 | 0.31 | 30.78 - 30.78 | 0 | 08:30:22 | 06.10.2025 | |
| Hamburg | EUR | 30.67 | 30.61 | 0.20 | 30.67 - 30.67 | 0 | 08:05:52 | 06.10.2025 | |
| München | EUR | 31.17 | 31.17 | 0.00 | 31.17 - 31.17 | 0 | 08:20:08 | 06.10.2025 | |
| Stuttgart | EUR | 30.54 | 30.75 | -0.69 | 30.50 - 30.89 | 0 | 21:55:28 | 06.10.2025 | |
| Tradegate | EUR | 29.26 | 30.74 | 1.91 | 0.00 - 0.00 | 0 | 16:17:51 | 08.09.2025 | |
| Quotrix | EUR | 31.09 | 31.09 | -0.73 | 0.00 - 0.00 | 0 | 07:27:06 | 03.10.2025 | |
| KAG-Kurs | EUR | 30.84 | 30.91 | -0.23 | 0.00 - 0.00 | 0 | - | 03.10.2025 |