Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds 70208 / IE0000828933
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 31.46 | 31.15 | 1.02 | 31.16 - 31.46 | 0 | 22:47:02 | 24.10.2025 | |
| Baader Bank | EUR | 31.28 | 31.36 | -0.27 | 31.27 - 31.61 | 0 | 21:59:33 | 24.10.2025 | |
| Berlin | EUR | 31.16 | 30.73 | 1.40 | 31.16 - 31.16 | 0 | 08:13:09 | 24.10.2025 | |
| Düsseldorf | EUR | 31.15 | 31.12 | 0.11 | 31.12 - 31.39 | 0 | 21:45:37 | 24.10.2025 | |
| Frankfurt | EUR | 31.14 | 30.73 | 1.34 | 31.14 - 31.14 | 0 | 11:39:53 | 24.10.2025 | |
| Hamburg | EUR | 31.25 | 30.93 | 1.03 | 31.25 - 31.25 | 0 | 08:14:19 | 24.10.2025 | |
| München | EUR | 31.18 | 30.83 | 1.15 | 31.18 - 31.18 | 0 | 08:12:54 | 24.10.2025 | |
| Stuttgart | EUR | 31.12 | 31.12 | -0.01 | 31.11 - 31.46 | 0 | 21:55:32 | 24.10.2025 | |
| Tradegate | EUR | 28.33 | 31.12 | -17.87 | 0.00 - 0.00 | 0 | 10:09:36 | 28.02.2025 | |
| Quotrix | EUR | 30.86 | 30.86 | 0.41 | 0.00 - 0.00 | 0 | 07:27:06 | 23.10.2025 | |
| KAG-Kurs | USD | 36.55 | 36.33 | 0.61 | 0.00 - 0.00 | 0 | - | 24.10.2025 |