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 | 30.44 | 30.40 | 0.13 | 30.19 - 30.44 | 0 | 22:47:35 | 12.09.2025 | |
| Baader Bank | EUR | 30.50 | 30.46 | 0.13 | 30.37 - 30.62 | 0 | 22:09:06 | 12.09.2025 | |
| Berlin | EUR | 30.19 | 30.08 | 0.37 | 30.19 - 30.19 | 0 | 08:29:50 | 12.09.2025 | |
| Düsseldorf | EUR | 30.35 | 30.26 | 0.30 | 30.16 - 30.48 | 0 | 21:46:01 | 12.09.2025 | |
| Frankfurt | EUR | 30.16 | 29.90 | 0.86 | 30.16 - 30.16 | 0 | 08:04:53 | 12.09.2025 | |
| Hamburg | EUR | 30.31 | 30.13 | 0.60 | 30.31 - 30.31 | 0 | 08:05:01 | 12.09.2025 | |
| München | EUR | 30.17 | 30.08 | 0.32 | 30.17 - 30.17 | 0 | 08:29:22 | 12.09.2025 | |
| Stuttgart | EUR | 30.31 | 30.27 | 0.13 | 29.93 - 30.45 | 0 | 21:55:08 | 12.09.2025 | |
| Tradegate | EUR | 28.33 | 30.27 | -17.87 | 0.00 - 0.00 | 0 | 10:09:36 | 28.02.2025 | |
| Quotrix | EUR | 18.55 | 30.27 | -28.19 | 0.00 - 0.00 | 0 | 18:22:45 | 24.04.2020 | |
| KAG-Kurs | USD | 35.69 | 35.46 | 0.65 | 0.00 - 0.00 | 0 | - | 11.09.2025 |