Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
268.66
USD
-2.94
USD
-1.08
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 230.94 | 234.30 | -1.43 | 228.71 - 230.94 | 0 | 22:47:22 | 17.10.2025 | |
| Baader Bank | EUR | 232.92 | 232.25 | 3.47 | 229.70 - 232.42 | 0 | 10:55:17 | 13.08.2025 | |
| Berlin | EUR | 229.33 | 233.78 | -1.90 | 229.33 - 229.33 | 0 | 08:28:19 | 17.10.2025 | |
| Düsseldorf | EUR | 229.76 | 230.84 | -0.47 | 228.69 - 230.84 | 0 | 21:45:15 | 17.10.2025 | |
| Frankfurt | EUR | 229.54 | 231.18 | -0.71 | 228.37 - 229.99 | 0 | 19:32:39 | 17.10.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 228.79 | 232.64 | -1.65 | 228.79 - 228.79 | 0 | 08:18:07 | 17.10.2025 | |
| München | EUR | 232.07 | 235.82 | -1.59 | 232.07 - 232.07 | 0 | 08:27:50 | 17.10.2025 | |
| Stuttgart | EUR | 229.98 | 230.98 | -0.43 | 226.00 - 230.94 | 0 | 21:55:16 | 17.10.2025 | |
| Quotrix | EUR | 230.06 | 235.09 | -2.14 | 230.06 - 230.06 | 0 | 07:27:05 | 17.10.2025 | |
| KAG-Kurs | USD | 268.66 | 271.60 | -1.08 | 0.00 - 0.00 | 0 | - | 17.10.2025 |