Davis Global Fund A Fonds 103260 / LU0067889476
USD
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USD
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
stock exchange Davis Global Fund A Fonds
| stock market | currency | last price | previous day | +/- % | range | derivatives#totalvolume | time | date | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 60.92 | 60.39 | 0.87 | 60.39 - 60.92 | 0 | 22:47:52 | 09.10.2026 | |
| BAE | EUR | 61.18 | 60.27 | 1.51 | 60.31 - 61.32 | 0 | 22:09:26 | 09.10.2026 | |
| DUS | EUR | 60.89 | 60.02 | 1.45 | 59.98 - 60.91 | 0 | 21:45:02 | 09.10.2026 | |
| FSE | EUR | 60.83 | 59.90 | 1.54 | 60.17 - 60.91 | 0 | 19:35:11 | 09.10.2026 | |
| HAM | EUR | 59.96 | 60.37 | -0.67 | 59.92 - 59.96 | 0 | 08:17:20 | 09.10.2026 | |
| L&S | EUR | 60.81 | 60.52 | 0.47 | 60.81 - 61.57 | 0 | 12:28:17 | 10.10.2026 | |
| MUN | EUR | 60.58 | 60.58 | 0.00 | 60.58 - 60.58 | 0 | 08:03:20 | 09.10.2026 | |
| STU | EUR | 60.85 | 60.02 | 1.38 | 59.90 - 60.92 | 0 | 21:55:03 | 09.10.2026 | |
| TGT | EUR | 60.79 | 60.02 | 1.29 | 0.00 - 0.00 | 0 | 21:59:26 | 09.10.2026 | |
| XQTX | EUR | 60.31 | 60.57 | -0.41 | 60.31 - 60.31 | 0 | 07:27:06 | 09.10.2026 | |
| NAV | USD | 68.05 | 67.88 | 0.25 | 0.00 - 0.00 | 0 | - | 08.10.2026 |