Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
270.78
USD
-1.90
USD
-0.70
%
| 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 International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 234.14 | 233.40 | 0.32 | 231.02 - 234.14 | 0 | 22:47:19 | 19.11.2025 | |
| Baader Bank | EUR | 235.37 | 234.36 | 0.43 | 233.16 - 235.61 | 0 | 22:29:41 | 19.11.2025 | |
| Berlin | EUR | 231.97 | 231.12 | 0.37 | 231.97 - 231.97 | 0 | 08:43:30 | 19.11.2025 | |
| Düsseldorf | EUR | 234.03 | 233.27 | 0.33 | 230.30 - 234.15 | 0 | 21:46:06 | 19.11.2025 | |
| Frankfurt | EUR | 233.73 | 233.41 | 0.13 | 231.86 - 233.99 | 0 | 19:38:04 | 19.11.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 232.58 | 231.02 | 0.68 | 232.58 - 232.58 | 0 | 08:05:41 | 19.11.2025 | |
| München | EUR | 234.13 | 234.13 | 0.00 | 234.13 - 234.13 | 0 | 08:09:07 | 19.11.2025 | |
| Stuttgart | EUR | 233.86 | 233.08 | 0.33 | 230.50 - 234.12 | 0 | 21:55:10 | 19.11.2025 | |
| Quotrix | EUR | 233.05 | 231.73 | 0.57 | 233.05 - 233.05 | 0 | 07:27:05 | 19.11.2025 | |
| KAG-Kurs | USD | 270.78 | 272.68 | -0.70 | 0.00 - 0.00 | 0 | - | 18.11.2025 |