Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
274.39
USD
-3.30
USD
-1.19
%
| 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 | 231.80 | 234.23 | -1.04 | 231.80 - 231.80 | 0 | 07:35:37 | 13.10.2025 | |
| Baader Bank | EUR | 232.92 | 231.60 | 3.47 | 0.00 - 0.00 | 0 | 10:55:17 | 13.08.2025 | |
| Berlin | EUR | 237.51 | 237.51 | 7.45 | 0.00 - 0.00 | 0 | 08:25:04 | 10.10.2025 | |
| Düsseldorf | EUR | 229.35 | 229.35 | 4.07 | 0.00 - 0.00 | 0 | 21:45:23 | 10.10.2025 | |
| Frankfurt | EUR | 230.06 | 230.06 | 11.61 | 0.00 - 0.00 | 0 | 19:40:59 | 10.10.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 237.23 | 237.23 | 16.24 | 0.00 - 0.00 | 0 | 08:04:16 | 10.10.2025 | |
| München | EUR | 237.51 | 237.51 | 58.79 | 0.00 - 0.00 | 0 | 08:24:49 | 10.10.2025 | |
| Stuttgart | EUR | 223.94 | 229.28 | -2.33 | 223.94 - 223.94 | 0 | 07:33:47 | 13.10.2025 | |
| Quotrix | EUR | 231.43 | 229.22 | -1.82 | 231.43 - 231.43 | 0 | 07:27:05 | 13.10.2025 | |
| KAG-Kurs | USD | 274.39 | 277.69 | -1.19 | 0.00 - 0.00 | 0 | - | 10.10.2025 |