Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
273.83
USD
-0.23
USD
-0.08
%
| 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 | 234.80 | 235.85 | -0.45 | 234.17 - 234.80 | 0 | 09:17:17 | 13.11.2025 | |
| Baader Bank | EUR | 236.19 | 236.07 | 0.05 | 236.11 - 236.97 | 0 | 09:22:09 | 13.11.2025 | |
| Berlin | EUR | 235.05 | 235.79 | -0.31 | 235.05 - 235.05 | 0 | 08:32:28 | 13.11.2025 | |
| Düsseldorf | EUR | 235.02 | 234.49 | 0.23 | 235.02 - 235.06 | 0 | 08:47:00 | 13.11.2025 | |
| Frankfurt | EUR | 234.74 | 234.49 | 0.11 | 234.74 - 234.74 | 0 | 09:20:26 | 13.11.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 234.90 | 235.36 | -0.20 | 234.90 - 234.90 | 0 | 08:45:32 | 13.11.2025 | |
| München | EUR | 237.90 | 237.90 | 0.00 | 237.90 - 237.90 | 0 | 08:32:25 | 13.11.2025 | |
| Stuttgart | EUR | 234.76 | 234.54 | 0.09 | 0.00 - 0.00 | 0 | 09:24:14 | 13.11.2025 | |
| Quotrix | EUR | 235.66 | 236.65 | -0.42 | 235.66 - 235.66 | 0 | 07:27:05 | 13.11.2025 | |
| KAG-Kurs | USD | 273.83 | 274.06 | -0.08 | 0.00 - 0.00 | 0 | - | 12.11.2025 |