Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds 731592 / IE0004851022
EUR
-
EUR
-
%
| 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 Latin America Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.39 | 30.46 | -0.24 | 30.20 - 30.49 | 1 | 22:47:06 | 12.09.2025 | |
| Baader Bank | EUR | 30.50 | 30.47 | 0.12 | 30.38 - 30.63 | 0 | 22:09:06 | 12.09.2025 | |
| Berlin | EUR | 30.20 | 30.07 | 0.43 | 30.20 - 30.20 | 0 | 08:29:43 | 12.09.2025 | |
| Düsseldorf | EUR | 30.34 | 30.31 | 0.10 | 30.13 - 30.49 | 0 | 21:46:05 | 12.09.2025 | |
| Frankfurt | EUR | 30.13 | 29.87 | 0.90 | 30.13 - 30.13 | 0 | 08:04:53 | 12.09.2025 | |
| Hamburg | EUR | 30.36 | 30.01 | 1.17 | 30.36 - 30.36 | 0 | 08:05:01 | 12.09.2025 | |
| München | EUR | 30.19 | 30.06 | 0.45 | 30.19 - 30.19 | 0 | 08:29:22 | 12.09.2025 | |
| Stuttgart | EUR | 30.32 | 30.28 | 0.12 | 30.04 - 30.54 | 0 | 21:55:22 | 12.09.2025 | |
| Tradegate | EUR | 29.26 | 30.42 | 1.91 | 0.00 - 0.00 | 0 | 16:17:51 | 08.09.2025 | |
| Quotrix | EUR | 28.34 | 30.35 | -11.54 | 0.00 - 0.00 | 0 | 19:57:27 | 02.05.2023 | |
| KAG-Kurs | EUR | 30.43 | 30.26 | 0.56 | 0.00 - 0.00 | 0 | - | 11.09.2025 |