Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds 558817 / IE0000838304
53.80
USD
-0.61
USD
-1.12
%
| 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 Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 46.41 | 47.05 | -1.34 | 46.25 - 46.41 | 0 | 16:47:25 | 07.11.2025 | |
| Baader Bank | EUR | 46.11 | 47.01 | -1.92 | 46.03 - 46.77 | 0 | 17:05:32 | 07.11.2025 | |
| Berlin | EUR | 46.37 | 46.73 | -0.77 | 46.37 - 46.37 | 0 | 08:33:58 | 07.11.2025 | |
| Düsseldorf | EUR | 45.84 | 46.73 | -1.90 | 45.83 - 46.38 | 0 | 16:45:48 | 07.11.2025 | |
| Frankfurt | EUR | 45.82 | 46.66 | -1.80 | 45.82 - 46.41 | 0 | 16:40:58 | 07.11.2025 | |
| FII | USD | 48.79 | 48.79 | -0.35 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 46.57 | 47.07 | -1.06 | 46.57 - 46.57 | 0 | 08:09:15 | 07.11.2025 | |
| München | EUR | 47.03 | 47.03 | 0.00 | 47.03 - 47.03 | 0 | 08:33:33 | 07.11.2025 | |
| Stuttgart | EUR | 45.87 | 46.68 | -1.74 | 45.77 - 46.42 | 0 | 17:00:45 | 07.11.2025 | |
| Quotrix | EUR | 46.71 | 47.08 | -0.78 | 46.71 - 46.71 | 0 | 07:27:05 | 07.11.2025 | |
| KAG-Kurs | USD | 53.80 | 54.41 | -1.12 | 0.00 - 0.00 | 0 | - | 05.11.2025 |