Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
277.65
USD
1.85
USD
0.67
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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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 | 236.03 | 235.59 | 0.18 | 235.02 - 236.03 | 0 | 22:47:22 | 12.09.2025 | |
| Baader Bank | EUR | 232.92 | 237.03 | 3.47 | 236.42 - 237.50 | 0 | 10:55:17 | 13.08.2025 | |
| Berlin | EUR | 235.88 | 233.57 | 0.99 | 235.88 - 235.88 | 0 | 08:29:22 | 12.09.2025 | |
| Düsseldorf | EUR | 235.09 | 235.31 | -0.09 | 233.44 - 235.77 | 0 | 21:46:02 | 12.09.2025 | |
| Frankfurt | EUR | 235.12 | 235.52 | -0.17 | 235.11 - 235.99 | 0 | 19:26:29 | 12.09.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 235.75 | 234.27 | 0.63 | 235.75 - 235.75 | 0 | 08:05:01 | 12.09.2025 | |
| München | EUR | 235.81 | 233.43 | 1.02 | 235.81 - 235.81 | 0 | 08:29:21 | 12.09.2025 | |
| Stuttgart | EUR | 235.14 | 235.44 | -0.13 | 232.66 - 236.04 | 0 | 21:55:24 | 12.09.2025 | |
| Quotrix | EUR | 232.35 | 235.43 | -0.99 | 0.00 - 0.00 | 0 | 09:31:38 | 13.08.2025 | |
| KAG-Kurs | USD | 277.65 | 275.80 | 0.67 | 0.00 - 0.00 | 0 | - | 12.09.2025 |