Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds 558817 / IE0000838304
55.21
USD
0.79
USD
1.45
%
| 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 | 45.35 | 46.25 | -1.95 | 45.01 - 45.35 | 0 | 18:17:08 | 16.12.2025 | |
| Baader Bank | EUR | 45.43 | 46.12 | -1.50 | 45.29 - 45.70 | 0 | 18:16:08 | 16.12.2025 | |
| Berlin | EUR | 45.19 | 46.03 | -1.82 | 45.19 - 45.19 | 0 | 08:55:02 | 16.12.2025 | |
| Düsseldorf | EUR | 45.05 | 45.87 | -1.79 | 45.05 - 45.33 | 0 | 17:45:55 | 16.12.2025 | |
| Frankfurt | EUR | 45.10 | 45.86 | -1.67 | 44.95 - 45.34 | 0 | 18:16:33 | 16.12.2025 | |
| FII | USD | 48.79 | 48.79 | -0.35 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 45.53 | 46.38 | -1.83 | 45.53 - 45.53 | 0 | 08:05:02 | 16.12.2025 | |
| München | EUR | 45.85 | 46.67 | -1.76 | 45.85 - 45.85 | 0 | 08:55:01 | 16.12.2025 | |
| Stuttgart | EUR | 45.10 | 45.88 | -1.70 | 44.94 - 45.36 | 0 | 18:15:21 | 16.12.2025 | |
| Quotrix | EUR | 45.48 | 46.66 | -2.53 | 45.48 - 45.48 | 0 | 07:27:05 | 16.12.2025 | |
| KAG-Kurs | USD | 55.21 | 54.42 | 1.45 | 0.00 - 0.00 | 0 | - | 12.12.2025 |