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
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 62.40 | 62.39 | 0.01 | 62.39 - 62.40 | 0 | 13:47:49 | 24.08.2026 | |
| Baader Bank | EUR | 62.55 | 63.02 | -0.75 | 62.54 - 62.75 | 0 | 13:55:31 | 24.08.2026 | |
| Düsseldorf | EUR | 62.19 | 62.30 | -0.18 | 61.88 - 62.41 | 0 | 13:15:02 | 24.08.2026 | |
| Frankfurt | EUR | 62.16 | 62.21 | -0.09 | 62.15 - 62.27 | 0 | 13:50:25 | 24.08.2026 | |
| Hamburg | EUR | 62.43 | 62.08 | 0.57 | 62.43 - 62.43 | 0 | 08:22:33 | 24.08.2026 | |
| Lang & Schwarz | EUR | 61.99 | 62.24 | -0.40 | 61.50 - 63.99 | 0 | 13:55:50 | 24.08.2026 | |
| München | EUR | 62.52 | 62.52 | 0.00 | 62.52 - 62.52 | 0 | 08:14:02 | 24.08.2026 | |
| Stuttgart | EUR | 62.15 | 62.31 | -0.26 | 61.03 - 62.39 | 0 | 13:45:54 | 24.08.2026 | |
| Tradegate | EUR | 62.13 | 62.32 | -0.31 | 0.00 - 0.00 | 0 | 13:55:31 | 24.08.2026 | |
| Quotrix | EUR | 62.04 | 62.23 | -0.30 | 62.04 - 62.04 | 0 | 07:27:06 | 24.08.2026 | |
| KAG-Kurs | USD | 73.21 | 73.33 | -0.16 | 0.00 - 0.00 | 0 | - | 20.08.2026 |