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 | 62.39 | 62.38 | 0.01 | 62.38 - 62.39 | 0 | 22:48:23 | 21.08.2026 | |
| Baader Bank | EUR | 63.02 | 62.62 | 0.63 | 62.36 - 63.02 | 0 | 22:30:00 | 21.08.2026 | |
| Düsseldorf | EUR | 62.30 | 62.12 | 0.30 | 62.04 - 62.30 | 0 | 21:45:02 | 21.08.2026 | |
| Frankfurt | EUR | 62.21 | 62.13 | 0.13 | 62.07 - 62.31 | 0 | 19:41:37 | 21.08.2026 | |
| Hamburg | EUR | 62.08 | 61.71 | 0.60 | 62.08 - 62.08 | 0 | 08:17:38 | 21.08.2026 | |
| Lang & Schwarz | EUR | 62.24 | 61.54 | 1.14 | 62.24 - 63.80 | 0 | 18:58:10 | 23.08.2026 | |
| München | EUR | 62.52 | 62.52 | 0.00 | 62.52 - 62.52 | 0 | 08:09:33 | 21.08.2026 | |
| Stuttgart | EUR | 62.31 | 62.13 | 0.29 | 61.29 - 62.35 | 0 | 21:55:15 | 21.08.2026 | |
| Tradegate | EUR | 62.32 | 62.06 | 0.41 | 0.00 - 0.00 | 0 | 21:58:46 | 21.08.2026 | |
| Quotrix | EUR | 62.23 | 62.69 | -0.73 | 62.23 - 62.23 | 0 | 07:27:06 | 21.08.2026 | |
| KAG-Kurs | USD | 73.21 | 73.33 | -0.16 | 0.00 - 0.00 | 0 | - | 20.08.2026 |