Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
273.50
USD
1.19
USD
0.44
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 | 235.96 | 235.96 | 0.62 | 0.00 - 0.00 | 0 | 22:47:47 | 27.10.2025 | |
| Baader Bank | EUR | 237.37 | 237.37 | 0.72 | 0.00 - 0.00 | 0 | 22:06:59 | 27.10.2025 | |
| Berlin | EUR | 235.78 | 235.78 | 0.76 | 0.00 - 0.00 | 0 | 08:30:59 | 27.10.2025 | |
| Düsseldorf | EUR | 235.83 | 235.83 | 0.69 | 0.00 - 0.00 | 0 | 21:46:03 | 27.10.2025 | |
| Frankfurt | EUR | 235.68 | 235.68 | 0.52 | 0.00 - 0.00 | 0 | 19:35:44 | 27.10.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 236.51 | 236.51 | 1.12 | 0.00 - 0.00 | 0 | 08:16:55 | 27.10.2025 | |
| München | EUR | 235.71 | 235.71 | 0.70 | 0.00 - 0.00 | 0 | 08:30:44 | 27.10.2025 | |
| Stuttgart | EUR | 235.98 | 235.98 | 0.67 | 0.00 - 0.00 | 0 | 21:55:21 | 27.10.2025 | |
| Quotrix | EUR | 235.06 | 235.06 | 0.15 | 0.00 - 0.00 | 0 | 22:00:03 | 27.10.2025 | |
| KAG-Kurs | USD | 273.50 | 272.31 | 0.44 | 0.00 - 0.00 | 0 | - | 24.10.2025 |