Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds 731592 / IE0004851022
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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 EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.12 | 30.36 | -0.80 | 30.12 - 30.12 | 0 | 08:47:38 | 15.10.2025 | |
| Baader Bank | EUR | 30.49 | 30.38 | 0.35 | 30.40 - 30.51 | 0 | 09:13:34 | 15.10.2025 | |
| Berlin | EUR | 30.11 | 30.02 | 0.30 | 30.11 - 30.11 | 0 | 08:21:26 | 15.10.2025 | |
| Düsseldorf | EUR | 30.18 | 30.22 | -0.13 | 30.18 - 30.18 | 0 | 08:24:06 | 15.10.2025 | |
| Frankfurt | EUR | 30.11 | 30.11 | 4.03 | 0.00 - 0.00 | 0 | 10:23:05 | 14.10.2025 | |
| Hamburg | EUR | 30.28 | 30.19 | 0.30 | 30.28 - 30.28 | 0 | 08:03:33 | 15.10.2025 | |
| München | EUR | 30.60 | 30.60 | 0.00 | 30.60 - 30.60 | 0 | 08:20:57 | 15.10.2025 | |
| Stuttgart | EUR | 30.13 | 30.19 | -0.20 | 29.85 - 30.27 | 0 | 08:45:15 | 15.10.2025 | |
| Tradegate | EUR | 29.26 | 30.36 | 1.91 | 0.00 - 0.00 | 0 | 16:17:51 | 08.09.2025 | |
| Quotrix | EUR | 30.32 | 30.23 | 0.31 | 30.32 - 30.32 | 0 | 07:27:06 | 15.10.2025 | |
| KAG-Kurs | EUR | 30.44 | 30.46 | -0.07 | 0.00 - 0.00 | 0 | - | 14.10.2025 |