Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 328524 / IE0000931182
26.16
USD
-0.18
USD
-0.68
%
| 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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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 | 22.19 | 22.26 | -0.30 | 22.06 - 22.19 | 0 | 09:47:26 | 01.10.2025 | |
| Baader Bank | EUR | 20.34 | 22.39 | -0.68 | 22.22 - 22.30 | 0 | 10:43:11 | 28.04.2025 | |
| Berlin | EUR | 22.07 | 22.33 | -1.16 | 22.07 - 22.07 | 0 | 08:27:39 | 01.10.2025 | |
| Düsseldorf | EUR | 22.23 | 22.29 | -0.26 | 22.09 - 22.23 | 0 | 09:16:08 | 01.10.2025 | |
| Frankfurt | EUR | 22.09 | 22.36 | -1.20 | 22.09 - 22.09 | 0 | 08:06:07 | 01.10.2025 | |
| FII | USD | 24.77 | 24.77 | 0.04 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 22.16 | 22.40 | -1.07 | 22.16 - 22.16 | 0 | 08:05:03 | 01.10.2025 | |
| München | EUR | 22.15 | 22.39 | -1.07 | 22.15 - 22.15 | 0 | 08:02:09 | 01.10.2025 | |
| Stuttgart | EUR | 22.20 | 22.25 | -0.26 | 21.91 - 22.20 | 0 | 09:52:13 | 01.10.2025 | |
| Tradegate | EUR | 20.37 | 22.44 | 4.91 | 0.00 - 0.00 | 0 | 10:43:17 | 28.04.2025 | |
| Quotrix | EUR | 22.25 | 22.45 | -0.88 | 22.25 - 22.25 | 0 | 07:27:06 | 01.10.2025 | |
| KAG-Kurs | USD | 26.16 | 26.34 | -0.68 | 0.00 - 0.00 | 0 | - | 30.09.2025 |