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
Charts
Stammdaten
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 61.05 | 62.06 | -1.62 | 60.93 - 61.05 | 0 | 22:47:26 | 19.01.2026 | |
| Baader Bank | EUR | 61.42 | 62.21 | -1.28 | 61.27 - 61.66 | 0 | 22:28:19 | 19.01.2026 | |
| Düsseldorf | EUR | 60.90 | 61.69 | -1.28 | 60.78 - 61.17 | 0 | 21:45:21 | 19.01.2026 | |
| Frankfurt | EUR | 60.83 | 61.76 | -1.50 | 60.71 - 60.94 | 0 | 19:34:21 | 19.01.2026 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 61.38 | 61.96 | -0.94 | 61.38 - 61.38 | 0 | 08:10:03 | 19.01.2026 | |
| Lang & Schwarz | EUR | 60.58 | 60.99 | -0.67 | 60.58 - 62.61 | 0 | 23:00:02 | 19.01.2026 | |
| München | EUR | 62.11 | 62.91 | -1.27 | 62.11 - 62.11 | 0 | 08:03:31 | 19.01.2026 | |
| Stuttgart | EUR | 61.07 | 61.87 | -1.30 | 60.92 - 61.07 | 0 | 21:55:12 | 19.01.2026 | |
| Tradegate | EUR | 60.77 | 61.33 | -0.91 | 0.00 - 0.00 | 0 | 21:42:59 | 19.01.2026 | |
| Quotrix | EUR | 61.46 | 62.55 | -1.73 | 61.46 - 61.46 | 0 | 07:27:06 | 19.01.2026 | |
| KAG-Kurs | USD | 72.19 | 72.17 | 0.03 | 0.00 - 0.00 | 0 | - | 15.01.2026 |