Davis Global Fund A Fonds 103260 / LU0067889476
USD
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USD
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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
Kennzahlen
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 60.26 | 60.37 | -0.18 | 59.84 - 60.26 | 0 | 22:17:26 | 22.04.2026 | |
| Baader Bank | EUR | 60.82 | 60.31 | 0.84 | 60.25 - 60.82 | 0 | 22:07:17 | 22.04.2026 | |
| Düsseldorf | EUR | 60.16 | 59.96 | 0.32 | 59.88 - 60.24 | 0 | 21:46:07 | 22.04.2026 | |
| Frankfurt | EUR | 60.15 | 59.97 | 0.29 | 59.86 - 60.26 | 0 | 19:40:49 | 22.04.2026 | |
| Hamburg | EUR | 60.06 | 60.08 | -0.03 | 60.06 - 60.06 | 0 | 08:03:04 | 22.04.2026 | |
| Lang & Schwarz | EUR | 60.09 | 59.64 | 0.75 | 59.64 - 61.32 | 0 | 22:32:07 | 22.04.2026 | |
| München | EUR | 60.07 | 60.07 | 0.00 | 60.07 - 60.07 | 0 | 08:00:36 | 22.04.2026 | |
| Stuttgart | EUR | 60.21 | 59.92 | 0.48 | 59.69 - 60.29 | 0 | 21:55:08 | 22.04.2026 | |
| Tradegate | EUR | 60.26 | 59.94 | 0.52 | 0.00 - 0.00 | 0 | 21:59:26 | 22.04.2026 | |
| Quotrix | EUR | 60.32 | 60.82 | -0.81 | 60.32 - 60.32 | 0 | 07:27:06 | 22.04.2026 | |
| KAG-Kurs | USD | 71.41 | 71.31 | 0.14 | 0.00 - 0.00 | 0 | - | 20.04.2026 |