Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds 558817 / IE0000838304
52.99
USD
0.25
USD
0.47
%
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 | 45.34 | 44.97 | 0.83 | 44.77 - 45.34 | 0 | 16:17:11 | 01.10.2025 | |
Baader Bank | EUR | 45.59 | 45.27 | 0.71 | 45.17 - 45.70 | 0 | 16:37:12 | 01.10.2025 | |
Berlin | EUR | 44.93 | 44.72 | 0.47 | 44.93 - 44.93 | 0 | 08:27:54 | 01.10.2025 | |
Düsseldorf | EUR | 45.33 | 44.93 | 0.91 | 44.78 - 45.33 | 0 | 16:16:08 | 01.10.2025 | |
Frankfurt | EUR | 45.28 | 44.77 | 1.12 | 44.90 - 45.28 | 0 | 16:27:41 | 01.10.2025 | |
FII | USD | 48.79 | 48.79 | -0.35 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
Hamburg | EUR | 45.00 | 44.88 | 0.27 | 45.00 - 45.00 | 0 | 08:05:03 | 01.10.2025 | |
München | EUR | 44.93 | 44.77 | 0.36 | 44.93 - 44.93 | 0 | 08:27:23 | 01.10.2025 | |
Stuttgart | EUR | 45.28 | 44.96 | 0.70 | 44.42 - 45.34 | 0 | 16:31:08 | 01.10.2025 | |
Quotrix | EUR | 44.83 | 45.03 | -0.45 | 44.83 - 44.83 | 0 | 07:27:06 | 01.10.2025 | |
KAG-Kurs | USD | 52.99 | 52.74 | 0.47 | 0.00 - 0.00 | 0 | - | 30.09.2025 |