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 |
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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 | 235.60 | 235.96 | -0.16 | 234.01 - 235.60 | 0 | 15:17:17 | 28.10.2025 | |
| Baader Bank | EUR | 236.84 | 237.37 | -0.22 | 236.17 - 237.16 | 0 | 15:41:41 | 28.10.2025 | |
| Berlin | EUR | 234.75 | 235.78 | -0.44 | 234.75 - 234.75 | 0 | 09:06:11 | 28.10.2025 | |
| Düsseldorf | EUR | 235.59 | 235.83 | -0.10 | 234.76 - 235.59 | 0 | 15:16:09 | 28.10.2025 | |
| Frankfurt | EUR | 235.55 | 235.68 | -0.06 | 234.84 - 235.56 | 0 | 15:38:55 | 28.10.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 235.93 | 236.51 | -0.25 | 235.93 - 235.93 | 0 | 08:04:18 | 28.10.2025 | |
| München | EUR | 235.71 | 235.71 | 0.00 | 235.71 - 235.71 | 0 | 09:05:59 | 28.10.2025 | |
| Stuttgart | EUR | 235.58 | 235.98 | -0.17 | 234.78 - 235.66 | 0 | 15:30:34 | 28.10.2025 | |
| Quotrix | EUR | 235.41 | 235.06 | 0.15 | 0.00 - 0.00 | 0 | 15:45:15 | 28.10.2025 | |
| KAG-Kurs | USD | 273.50 | 272.31 | 0.44 | 0.00 - 0.00 | 0 | - | 24.10.2025 |