Davis Global Fund A Fonds 103260 / LU0067889476
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| 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 Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 59.19 | 59.28 | -0.15 | 58.89 - 59.19 | 0 | 22:47:37 | 31.10.2025 | |
| Baader Bank | EUR | 59.52 | 59.18 | 0.57 | 59.32 - 59.76 | 0 | 22:00:02 | 31.10.2025 | |
| Düsseldorf | EUR | 59.06 | 58.95 | 0.20 | 58.90 - 59.20 | 0 | 21:45:33 | 31.10.2025 | |
| Frankfurt | EUR | 59.00 | 59.11 | -0.18 | 58.87 - 59.11 | 0 | 19:25:07 | 31.10.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 59.01 | 58.99 | 0.03 | 59.01 - 59.01 | 0 | 08:04:36 | 31.10.2025 | |
| München | EUR | 59.63 | 59.63 | 0.00 | 59.63 - 59.63 | 0 | 08:29:32 | 31.10.2025 | |
| Stuttgart | EUR | 59.15 | 58.95 | 0.34 | 58.47 - 59.37 | 0 | 21:55:12 | 31.10.2025 | |
| Tradegate | EUR | 59.00 | 59.05 | -0.09 | 0.00 - 0.00 | 0 | 21:57:45 | 31.10.2025 | |
| Quotrix | EUR | 59.12 | 59.41 | -0.48 | 59.12 - 59.12 | 0 | 07:27:07 | 31.10.2025 | |
| KAG-Kurs | USD | 68.54 | 69.17 | -0.91 | 0.00 - 0.00 | 0 | - | 30.10.2025 |