Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 558758 / IE0000830236
272.01
USD
-0.26
USD
-0.10
%
| 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 | 231.92 | 231.76 | 0.07 | 230.94 - 231.92 | 0 | 22:47:33 | 12.12.2025 | |
| Baader Bank | EUR | 232.17 | 233.21 | -0.45 | 231.86 - 233.45 | 0 | 22:25:22 | 12.12.2025 | |
| Berlin | EUR | 231.77 | 231.10 | 0.29 | 231.77 - 231.77 | 0 | 08:22:21 | 12.12.2025 | |
| Düsseldorf | EUR | 230.75 | 231.73 | -0.42 | 230.75 - 231.97 | 0 | 21:45:48 | 12.12.2025 | |
| Frankfurt | EUR | 230.99 | 231.55 | -0.24 | 230.53 - 231.91 | 0 | 19:38:23 | 12.12.2025 | |
| FII | USD | 270.84 | 270.84 | -0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 232.72 | 230.65 | 0.90 | 232.72 - 232.72 | 0 | 08:07:33 | 12.12.2025 | |
| München | EUR | 233.67 | 233.67 | 0.00 | 233.67 - 233.67 | 0 | 08:22:10 | 12.12.2025 | |
| Stuttgart | EUR | 230.68 | 231.66 | -0.42 | 230.60 - 232.00 | 0 | 21:55:15 | 12.12.2025 | |
| Quotrix | EUR | 233.95 | 234.45 | -0.21 | 233.95 - 233.95 | 0 | 07:27:05 | 12.12.2025 | |
| KAG-Kurs | USD | 272.01 | 272.27 | -0.10 | 0.00 - 0.00 | 0 | - | 11.12.2025 |