Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
271.49
USD
-1.21
USD
-0.44
%
| 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 | 232.64 | 232.29 | 0.15 | 231.25 - 232.64 | 0 | 19:47:23 | 10.12.2025 | |
| Baader Bank | EUR | 234.18 | 233.59 | 0.25 | 233.27 - 234.33 | 0 | 20:08:22 | 10.12.2025 | |
| Berlin | EUR | 231.93 | 231.95 | -0.01 | 231.93 - 231.93 | 0 | 08:15:34 | 10.12.2025 | |
| Düsseldorf | EUR | 232.59 | 232.17 | 0.18 | 231.76 - 232.61 | 0 | 19:45:40 | 10.12.2025 | |
| Frankfurt | EUR | 232.58 | 232.23 | 0.15 | 231.88 - 232.58 | 0 | 19:25:39 | 10.12.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 232.37 | 231.97 | 0.17 | 232.37 - 232.37 | 0 | 08:05:50 | 10.12.2025 | |
| München | EUR | 233.67 | 233.67 | 0.00 | 233.67 - 233.67 | 0 | 08:15:27 | 10.12.2025 | |
| Stuttgart | EUR | 232.70 | 232.32 | 0.16 | 231.52 - 232.70 | 0 | 20:00:23 | 10.12.2025 | |
| Quotrix | EUR | 234.82 | 232.30 | 1.09 | 234.82 - 234.82 | 0 | 07:27:05 | 10.12.2025 | |
| KAG-Kurs | USD | 271.49 | 272.70 | -0.44 | 0.00 - 0.00 | 0 | - | 09.12.2025 |