Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 328524 / IE0000931182
25.41
USD
0.04
USD
0.16
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
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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 | 21.82 | 21.93 | -0.48 | 21.58 - 21.82 | 0 | 22:47:17 | 05.09.2025 | |
| Baader Bank | EUR | 20.34 | 21.78 | 0.16 | 21.68 - 21.90 | 0 | 10:43:11 | 28.04.2025 | |
| Berlin | EUR | 21.58 | 21.73 | -0.69 | 21.58 - 21.58 | 0 | 08:17:29 | 05.09.2025 | |
| Düsseldorf | EUR | 21.61 | 21.74 | -0.59 | 21.58 - 21.86 | 0 | 21:45:37 | 05.09.2025 | |
| Frankfurt | EUR | 21.59 | 21.72 | -0.60 | 21.59 - 21.59 | 0 | 08:04:20 | 05.09.2025 | |
| FII | USD | 24.77 | 24.77 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 21.75 | 21.81 | -0.28 | 21.75 - 21.75 | 0 | 08:04:42 | 05.09.2025 | |
| München | EUR | 21.74 | 21.80 | -0.28 | 21.74 - 21.74 | 0 | 08:07:26 | 05.09.2025 | |
| Stuttgart | EUR | 21.61 | 21.65 | -0.18 | 21.48 - 21.84 | 0 | 21:55:08 | 05.09.2025 | |
| Tradegate | EUR | 20.37 | 21.93 | 4.91 | 0.00 - 0.00 | 0 | 10:43:17 | 28.04.2025 | |
| Quotrix | EUR | 22.02 | 21.79 | 4.36 | 0.00 - 0.00 | 0 | 17:59:35 | 02.10.2024 | |
| KAG-Kurs | USD | 25.41 | 25.37 | 0.16 | 0.00 - 0.00 | 0 | - | 05.09.2025 |