Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 328524 / IE0000931182
26.21
USD
-0.08
USD
-0.30
%
| 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 | 22.43 | 22.30 | 0.61 | 22.28 - 22.43 | 0 | 22:47:26 | 03.10.2025 | |
| Baader Bank | EUR | 20.34 | 22.43 | -0.30 | 22.36 - 22.51 | 0 | 10:43:11 | 28.04.2025 | |
| Berlin | EUR | 22.26 | 22.10 | 0.72 | 22.26 - 22.26 | 0 | 08:17:51 | 03.10.2025 | |
| Düsseldorf | EUR | 22.32 | 22.36 | -0.21 | 22.29 - 22.47 | 0 | 20:01:39 | 03.10.2025 | |
| Frankfurt | EUR | 22.28 | 22.31 | -0.16 | 22.28 - 22.28 | 0 | 08:47:33 | 03.10.2025 | |
| FII | USD | 24.77 | 24.77 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 22.31 | 22.22 | 0.41 | 22.31 - 22.31 | 0 | 08:05:16 | 03.10.2025 | |
| München | EUR | 22.30 | 22.21 | 0.41 | 22.30 - 22.30 | 0 | 08:03:27 | 03.10.2025 | |
| Stuttgart | EUR | 22.25 | 22.29 | -0.15 | 22.24 - 22.42 | 0 | 21:55:07 | 03.10.2025 | |
| Tradegate | EUR | 20.37 | 22.51 | 4.91 | 0.00 - 0.00 | 0 | 10:43:17 | 28.04.2025 | |
| Quotrix | EUR | 22.41 | 22.42 | -0.02 | 22.41 - 22.41 | 0 | 07:27:06 | 03.10.2025 | |
| KAG-Kurs | USD | 26.21 | 26.29 | -0.30 | 0.00 - 0.00 | 0 | - | 03.10.2025 |