Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds 731592 / IE0004851022
EUR
-
EUR
-
%
| 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 Latin America Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.68 | 30.88 | -0.64 | 30.68 - 30.68 | 0 | 07:35:08 | 22.09.2025 | |
| Baader Bank | EUR | 30.97 | 30.98 | -0.03 | 30.97 - 30.99 | 0 | 07:55:29 | 22.09.2025 | |
| Berlin | EUR | 30.55 | 30.55 | 0.10 | 0.00 - 0.00 | 0 | 08:23:20 | 19.09.2025 | |
| Düsseldorf | EUR | 30.86 | 30.86 | -3.40 | 0.00 - 0.00 | 0 | 21:45:53 | 19.09.2025 | |
| Frankfurt | EUR | 30.84 | 30.84 | 9.99 | 0.00 - 0.00 | 0 | 14:38:39 | 19.09.2025 | |
| Hamburg | EUR | 30.66 | 30.66 | 5.32 | 0.00 - 0.00 | 0 | 08:06:48 | 19.09.2025 | |
| München | EUR | 30.73 | 30.73 | -8.70 | 0.00 - 0.00 | 0 | 08:23:09 | 19.09.2025 | |
| Stuttgart | EUR | 30.57 | 30.80 | -0.75 | 30.57 - 30.59 | 0 | 07:45:11 | 22.09.2025 | |
| Tradegate | EUR | 29.26 | 30.84 | 1.91 | 0.00 - 0.00 | 0 | 16:17:51 | 08.09.2025 | |
| Quotrix | EUR | 31.00 | 30.81 | 0.19 | 31.00 - 31.00 | 0 | 07:27:06 | 22.09.2025 | |
| KAG-Kurs | EUR | 30.92 | 30.89 | 0.10 | 0.00 - 0.00 | 0 | - | 19.09.2025 |