Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
272.76
USD
0.15
USD
0.06
%
| 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 | 233.20 | 233.28 | -0.04 | 231.12 - 233.20 | 0 | 22:47:24 | 19.12.2025 | |
| Baader Bank | EUR | 234.14 | 233.15 | 0.42 | 233.32 - 234.72 | 0 | 22:05:46 | 19.12.2025 | |
| Berlin | EUR | 231.31 | 231.92 | -0.26 | 231.31 - 231.31 | 0 | 08:11:16 | 19.12.2025 | |
| Düsseldorf | EUR | 232.71 | 231.95 | 0.33 | 232.24 - 232.97 | 0 | 21:45:40 | 19.12.2025 | |
| Frankfurt | EUR | 232.69 | 232.36 | 0.14 | 231.31 - 233.14 | 0 | 19:28:46 | 19.12.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 232.25 | 230.96 | 0.56 | 232.25 - 232.25 | 0 | 08:03:16 | 19.12.2025 | |
| München | EUR | 233.67 | 233.67 | 0.00 | 233.67 - 233.67 | 0 | 08:11:08 | 19.12.2025 | |
| Stuttgart | EUR | 232.64 | 231.98 | 0.28 | 231.06 - 233.64 | 0 | 21:55:14 | 19.12.2025 | |
| Quotrix | EUR | 232.56 | 232.87 | -0.13 | 0.00 - 0.00 | 0 | 22:00:07 | 19.12.2025 | |
| KAG-Kurs | USD | 272.76 | 272.61 | 0.06 | 0.00 - 0.00 | 0 | - | 19.12.2025 |