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 | 30.11 | 30.33 | -0.73 | 30.11 - 30.11 | 0 | 08:47:29 | 15.10.2025 | |
| Baader Bank | EUR | 30.47 | 30.37 | 0.35 | 30.39 - 30.49 | 0 | 09:13:34 | 15.10.2025 | |
| Berlin | EUR | 30.10 | 30.01 | 0.30 | 30.10 - 30.10 | 0 | 08:21:17 | 15.10.2025 | |
| Düsseldorf | EUR | 30.16 | 30.17 | -0.05 | 30.16 - 30.16 | 0 | 08:24:00 | 15.10.2025 | |
| Frankfurt | EUR | 30.11 | 30.11 | -4.36 | 0.00 - 0.00 | 0 | 10:23:05 | 14.10.2025 | |
| Hamburg | EUR | 30.27 | 30.19 | 0.26 | 30.27 - 30.27 | 0 | 08:03:34 | 15.10.2025 | |
| München | EUR | 30.60 | 30.60 | 0.00 | 30.60 - 30.60 | 0 | 08:20:58 | 15.10.2025 | |
| Stuttgart | EUR | 30.12 | 30.18 | -0.20 | 29.78 - 30.26 | 0 | 08:45:28 | 15.10.2025 | |
| Tradegate | EUR | 28.33 | 30.27 | -17.87 | 0.00 - 0.00 | 0 | 10:09:36 | 28.02.2025 | |
| Quotrix | EUR | 30.27 | 30.18 | 0.30 | 30.27 - 30.27 | 0 | 07:27:06 | 15.10.2025 | |
| KAG-Kurs | USD | 35.24 | 35.21 | 0.09 | 0.00 - 0.00 | 0 | - | 14.10.2025 |