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 | 30.53 | 30.53 | -0.02 | 30.48 - 30.53 | 0 | 14:17:24 | 20.10.2025 | |
| Baader Bank | EUR | 30.83 | 30.70 | 0.41 | 30.74 - 30.93 | 0 | 14:18:27 | 20.10.2025 | |
| Berlin | EUR | 30.50 | 29.95 | 1.84 | 30.50 - 30.50 | 0 | 08:23:25 | 20.10.2025 | |
| Düsseldorf | EUR | 30.53 | 30.53 | 0.02 | 30.49 - 30.53 | 0 | 13:15:52 | 20.10.2025 | |
| Frankfurt | EUR | 30.51 | 30.03 | 1.59 | 30.51 - 30.51 | 0 | 08:16:02 | 20.10.2025 | |
| Hamburg | EUR | 30.54 | 30.12 | 1.39 | 30.54 - 30.54 | 0 | 08:07:07 | 20.10.2025 | |
| München | EUR | 30.56 | 30.56 | 0.00 | 30.56 - 30.56 | 0 | 08:23:25 | 20.10.2025 | |
| Stuttgart | EUR | 30.50 | 30.51 | -0.03 | 30.33 - 30.57 | 0 | 14:15:08 | 20.10.2025 | |
| Tradegate | EUR | 28.33 | 30.50 | -17.87 | 0.00 - 0.00 | 0 | 10:09:36 | 28.02.2025 | |
| Quotrix | EUR | 30.60 | 30.13 | 1.56 | 30.60 - 30.60 | 0 | 07:27:06 | 20.10.2025 | |
| KAG-Kurs | USD | 35.60 | 35.75 | -0.42 | 0.00 - 0.00 | 0 | - | 17.10.2025 |