Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 328524 / IE0000931182
25.50
USD
0.02
USD
0.08
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
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Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 21.77 | 21.69 | 0.38 | 21.51 - 21.77 | 0 | 22:47:34 | 09.09.2025 | |
| Baader Bank | EUR | 20.34 | 21.76 | 0.08 | 21.58 - 21.84 | 0 | 10:43:11 | 28.04.2025 | |
| Berlin | EUR | 21.53 | 21.51 | 0.09 | 21.53 - 21.53 | 0 | 08:35:41 | 09.09.2025 | |
| Düsseldorf | EUR | 21.61 | 21.66 | -0.22 | 21.57 - 21.79 | 0 | 21:45:22 | 09.09.2025 | |
| Frankfurt | EUR | 21.55 | 21.57 | -0.09 | 21.55 - 21.55 | 0 | 08:05:39 | 09.09.2025 | |
| FII | USD | 24.77 | 24.77 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 21.71 | 21.50 | 0.98 | 21.71 - 21.71 | 0 | 08:04:06 | 09.09.2025 | |
| München | EUR | 21.70 | 21.49 | 0.98 | 21.70 - 21.70 | 0 | 08:03:22 | 09.09.2025 | |
| Stuttgart | EUR | 21.54 | 21.62 | -0.39 | 21.50 - 21.77 | 0 | 21:55:10 | 09.09.2025 | |
| Tradegate | EUR | 20.37 | 21.80 | 4.91 | 0.00 - 0.00 | 0 | 10:43:17 | 28.04.2025 | |
| Quotrix | EUR | 22.02 | 21.66 | 4.36 | 0.00 - 0.00 | 0 | 17:59:35 | 02.10.2024 | |
| KAG-Kurs | USD | 25.50 | 25.48 | 0.08 | 0.00 - 0.00 | 0 | - | 09.09.2025 |