Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 328524 / IE0000931182
25.84
USD
0.09
USD
0.35
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
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Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 21.88 | 21.77 | 0.49 | 21.63 - 21.88 | 0 | 22:47:05 | 19.09.2025 | |
| Baader Bank | EUR | 20.34 | 21.84 | 0.35 | 21.77 - 21.94 | 0 | 10:43:11 | 28.04.2025 | |
| Berlin | EUR | 21.63 | 21.60 | 0.14 | 21.63 - 21.63 | 0 | 08:23:17 | 19.09.2025 | |
| Düsseldorf | EUR | 21.75 | 21.78 | -0.11 | 21.70 - 21.93 | 0 | 21:45:51 | 19.09.2025 | |
| Frankfurt | EUR | 21.91 | 21.61 | 1.40 | 21.91 - 21.91 | 0 | 14:38:39 | 19.09.2025 | |
| FII | USD | 24.77 | 24.77 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 21.84 | 21.65 | 0.88 | 21.84 - 21.84 | 0 | 08:06:48 | 19.09.2025 | |
| München | EUR | 21.83 | 21.64 | 0.88 | 21.83 - 21.83 | 0 | 08:02:59 | 19.09.2025 | |
| Stuttgart | EUR | 21.74 | 21.71 | 0.12 | 21.61 - 21.88 | 0 | 21:55:06 | 19.09.2025 | |
| Tradegate | EUR | 20.37 | 21.94 | 4.91 | 0.00 - 0.00 | 0 | 10:43:17 | 28.04.2025 | |
| Quotrix | EUR | 21.91 | 21.74 | 0.79 | 21.91 - 21.91 | 0 | 07:27:06 | 19.09.2025 | |
| KAG-Kurs | USD | 25.84 | 25.75 | 0.35 | 0.00 - 0.00 | 0 | - | 18.09.2025 |