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 | 58.52 | 58.75 | -0.40 | 58.34 - 58.52 | 0 | 15:47:38 | 08.10.2025 | |
| Baader Bank | EUR | 58.97 | 58.77 | 10.11 | 58.83 - 59.05 | 0 | 21:20:53 | 18.09.2025 | |
| Düsseldorf | EUR | 58.34 | 58.21 | 0.22 | 58.31 - 58.59 | 0 | 15:15:35 | 08.10.2025 | |
| Frankfurt | EUR | 58.26 | 58.08 | 0.31 | 58.25 - 58.55 | 0 | 15:49:05 | 08.10.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 58.57 | 58.89 | -0.54 | 58.57 - 58.57 | 0 | 08:02:45 | 08.10.2025 | |
| München | EUR | 58.95 | 58.95 | 0.00 | 58.95 - 58.95 | 0 | 08:38:17 | 08.10.2025 | |
| Stuttgart | EUR | 58.57 | 58.42 | 0.25 | 58.21 - 58.71 | 0 | 16:00:40 | 08.10.2025 | |
| Tradegate | EUR | 56.99 | 58.13 | 0.66 | 0.00 - 0.00 | 0 | 10:29:33 | 10.09.2025 | |
| Quotrix | EUR | 58.75 | 58.87 | -0.21 | 58.75 - 58.75 | 0 | 07:27:07 | 08.10.2025 | |
| KAG-Kurs | USD | 68.83 | 69.02 | -0.28 | 0.00 - 0.00 | 0 | - | 06.10.2025 |