Davis Global Fund A Fonds 103260 / LU0067889476
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 | 64.33 | 63.84 | 0.76 | 63.84 - 64.33 | 0 | 22:48:22 | 31.07.2026 | |
| Baader Bank | EUR | 64.44 | 64.45 | -0.02 | 64.14 - 65.07 | 0 | 22:29:32 | 31.07.2026 | |
| Düsseldorf | EUR | 63.97 | 63.53 | 0.69 | 63.79 - 64.05 | 0 | 21:45:03 | 31.07.2026 | |
| Frankfurt | EUR | 63.93 | 63.82 | 0.17 | 63.81 - 64.31 | 0 | 19:38:18 | 31.07.2026 | |
| Hamburg | EUR | 63.37 | 63.11 | 0.42 | 63.37 - 63.39 | 0 | 08:31:58 | 31.07.2026 | |
| Lang & Schwarz | EUR | 63.63 | 63.21 | 0.66 | 63.21 - 65.30 | 0 | 23:00:02 | 31.07.2026 | |
| München | EUR | 64.23 | 63.16 | 1.69 | 63.63 - 64.23 | 0 | 08:22:33 | 31.07.2026 | |
| Stuttgart | EUR | 64.19 | 63.52 | 1.05 | 63.78 - 64.36 | 0 | 21:55:17 | 31.07.2026 | |
| Tradegate | EUR | 63.82 | 63.56 | 0.42 | 63.82 - 63.82 | 13 | 16:28:03 | 31.07.2026 | |
| Quotrix | EUR | 63.82 | 63.27 | 0.86 | 63.82 - 64.78 | 13 | 08:50:11 | 31.07.2026 | |
| KAG-Kurs | USD | 74.02 | 73.44 | 0.79 | 0.00 - 0.00 | 0 | - | 30.07.2026 |