Davis Global Fund A Fonds 103260 / LU0067889476
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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
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 63.12 | 62.62 | 0.79 | 62.62 - 63.12 | 0 | 22:47:01 | 06.07.2026 | |
| Baader Bank | EUR | 63.56 | 63.25 | 0.49 | 62.87 - 63.56 | 0 | 22:08:17 | 06.07.2026 | |
| Düsseldorf | EUR | 63.12 | 62.44 | 1.09 | 62.50 - 63.12 | 0 | 21:46:03 | 06.07.2026 | |
| Frankfurt | EUR | 63.01 | 62.44 | 0.92 | 62.48 - 63.02 | 0 | 19:27:39 | 06.07.2026 | |
| Hamburg | EUR | 62.56 | 62.34 | 0.35 | 62.48 - 62.56 | 0 | 08:27:11 | 06.07.2026 | |
| Lang & Schwarz | EUR | 62.59 | 62.56 | 0.05 | 61.96 - 64.42 | 0 | 23:00:03 | 06.07.2026 | |
| München | EUR | 62.41 | 62.41 | 0.00 | 62.41 - 62.41 | 0 | 08:06:30 | 06.07.2026 | |
| Stuttgart | EUR | 63.12 | 62.45 | 1.07 | 61.86 - 63.13 | 0 | 21:55:52 | 06.07.2026 | |
| Tradegate | EUR | 63.07 | 62.47 | 0.96 | 0.00 - 0.00 | 0 | 21:58:38 | 06.07.2026 | |
| Quotrix | EUR | 62.84 | 62.43 | 0.66 | 62.84 - 62.84 | 0 | 07:27:06 | 06.07.2026 | |
| KAG-Kurs | USD | 72.20 | 71.64 | 0.78 | 0.00 - 0.00 | 0 | - | 02.07.2026 |