Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
276.24
USD
-1.38
USD
-0.50
%
| 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 | 233.80 | 233.21 | 0.25 | 230.96 - 233.80 | 0 | 22:47:24 | 19.09.2025 | |
| Baader Bank | EUR | 232.92 | 234.09 | 3.47 | 233.27 - 235.32 | 0 | 10:55:17 | 13.08.2025 | |
| Berlin | EUR | 231.92 | 233.03 | -0.48 | 231.92 - 231.92 | 0 | 08:23:47 | 19.09.2025 | |
| Düsseldorf | EUR | 233.65 | 232.56 | 0.47 | 231.13 - 233.65 | 0 | 21:45:51 | 19.09.2025 | |
| Frankfurt | EUR | 233.78 | 232.40 | 0.60 | 232.01 - 233.78 | 0 | 19:31:04 | 19.09.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 233.47 | 233.52 | -0.02 | 233.47 - 233.47 | 0 | 08:06:48 | 19.09.2025 | |
| München | EUR | 234.88 | 235.81 | -0.39 | 234.88 - 234.88 | 0 | 08:23:07 | 19.09.2025 | |
| Stuttgart | EUR | 233.68 | 232.60 | 0.46 | 230.98 - 233.90 | 0 | 21:55:19 | 19.09.2025 | |
| Quotrix | EUR | 235.16 | 235.16 | 0.16 | 0.00 - 0.00 | 0 | 07:27:05 | 18.09.2025 | |
| KAG-Kurs | USD | 276.24 | 277.62 | -0.50 | 0.00 - 0.00 | 0 | - | 18.09.2025 |