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 | 57.27 | 57.29 | -0.03 | 56.52 - 57.27 | 0 | 22:47:35 | 21.11.2025 | |
| Baader Bank | EUR | 57.43 | 57.00 | 0.76 | 56.62 - 57.84 | 0 | 22:30:00 | 21.11.2025 | |
| Düsseldorf | EUR | 57.09 | 56.72 | 0.65 | 56.34 - 57.27 | 0 | 21:45:32 | 21.11.2025 | |
| Frankfurt | EUR | 56.95 | 57.33 | -0.66 | 56.21 - 57.15 | 0 | 19:29:56 | 21.11.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 56.74 | 57.89 | -1.99 | 56.74 - 56.74 | 0 | 08:08:55 | 21.11.2025 | |
| München | EUR | 57.15 | 58.37 | -2.08 | 57.15 - 57.67 | 0 | 09:40:38 | 21.11.2025 | |
| Stuttgart | EUR | 57.13 | 56.67 | 0.82 | 55.35 - 57.47 | 0 | 21:55:06 | 21.11.2025 | |
| Tradegate | EUR | 57.01 | 56.54 | 0.84 | 0.00 - 0.00 | 0 | 21:59:24 | 21.11.2025 | |
| Quotrix | EUR | 56.19 | 57.91 | -2.97 | 56.19 - 56.19 | 0 | 07:27:07 | 21.11.2025 | |
| KAG-Kurs | USD | 65.52 | 66.72 | -1.80 | 0.00 - 0.00 | 0 | - | 20.11.2025 |