Davis Global Fund A Fonds 103260 / LU0067889476
USD
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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
Kennzahlen
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 59.92 | 59.79 | 0.23 | 59.79 - 59.92 | 0 | 22:47:27 | 02.10.2026 | |
| Baader Bank | EUR | 59.89 | 59.83 | 0.10 | 59.55 - 60.44 | 0 | 22:14:17 | 02.10.2026 | |
| Düsseldorf | EUR | 59.29 | 59.29 | 0.00 | 59.10 - 59.98 | 0 | 21:45:02 | 02.10.2026 | |
| Frankfurt | EUR | 59.18 | 59.36 | -0.30 | 59.05 - 59.96 | 0 | 19:37:04 | 02.10.2026 | |
| Hamburg | EUR | 60.04 | 60.22 | -0.30 | 60.04 - 60.05 | 0 | 08:03:06 | 02.10.2026 | |
| Lang & Schwarz | EUR | 59.28 | 59.00 | 0.47 | 59.28 - 60.47 | 0 | 18:58:27 | 04.10.2026 | |
| München | EUR | 60.58 | 60.58 | 0.00 | 60.58 - 60.58 | 0 | 08:14:41 | 02.10.2026 | |
| Stuttgart | EUR | 59.30 | 59.30 | 0.00 | 59.14 - 59.97 | 0 | 21:55:44 | 02.10.2026 | |
| Tradegate | EUR | 59.27 | 59.27 | 0.00 | 0.00 - 0.00 | 0 | 21:59:03 | 02.10.2026 | |
| Quotrix | EUR | 60.06 | 60.41 | -0.57 | 60.06 - 60.06 | 0 | 07:27:06 | 02.10.2026 | |
| KAG-Kurs | USD | 67.09 | 67.73 | -0.94 | 0.00 - 0.00 | 0 | - | 01.10.2026 |