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 | 62.59 | 62.83 | -0.38 | 62.59 - 63.25 | 0 | 22:47:42 | 15.05.2026 | |
| Baader Bank | EUR | 62.13 | 63.39 | -1.98 | 62.00 - 63.58 | 0 | 22:00:08 | 15.05.2026 | |
| Düsseldorf | EUR | 61.61 | 62.61 | -1.60 | 61.60 - 63.25 | 0 | 21:45:12 | 15.05.2026 | |
| Frankfurt | EUR | 61.72 | 62.61 | -1.42 | 61.57 - 63.08 | 0 | 19:31:31 | 15.05.2026 | |
| Hamburg | EUR | 63.26 | 62.75 | 0.81 | 63.26 - 63.26 | 0 | 08:06:22 | 15.05.2026 | |
| Lang & Schwarz | EUR | 61.20 | 62.23 | -1.65 | 61.20 - 63.67 | 0 | 23:00:02 | 15.05.2026 | |
| München | EUR | 62.93 | 62.57 | 0.58 | 62.93 - 62.93 | 0 | 08:07:38 | 15.05.2026 | |
| Stuttgart | EUR | 61.62 | 62.74 | -1.79 | 61.62 - 63.33 | 0 | 21:55:54 | 15.05.2026 | |
| Tradegate | EUR | 61.43 | 62.37 | -1.51 | 0.00 - 0.00 | 0 | 22:00:02 | 15.05.2026 | |
| Quotrix | EUR | 62.90 | 63.09 | -0.30 | 62.90 - 62.90 | 0 | 07:27:06 | 15.05.2026 | |
| KAG-Kurs | USD | 73.18 | 73.50 | -0.44 | 0.00 - 0.00 | 0 | - | 13.05.2026 |