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
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 62.60 | 62.93 | -0.52 | 62.37 - 62.60 | 0 | 22:47:16 | 12.01.2026 | |
| Baader Bank | EUR | 63.16 | 63.42 | -0.41 | 62.52 - 63.18 | 0 | 22:26:56 | 12.01.2026 | |
| Düsseldorf | EUR | 62.72 | 62.72 | -0.27 | 0.00 - 0.00 | 0 | 21:45:13 | 12.01.2026 | |
| Frankfurt | EUR | 62.47 | 62.47 | -0.58 | 0.00 - 0.00 | 0 | 19:36:35 | 12.01.2026 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 62.56 | 62.56 | -1.06 | 0.00 - 0.00 | 0 | 08:20:49 | 12.01.2026 | |
| Lang & Schwarz | EUR | 62.41 | 62.46 | -0.08 | 61.64 - 64.91 | 0 | 23:00:02 | 12.01.2026 | |
| München | EUR | 62.91 | 62.91 | 0.00 | 0.00 - 0.00 | 0 | 08:00:58 | 12.01.2026 | |
| Stuttgart | EUR | 63.12 | 63.06 | 0.10 | 62.31 - 63.12 | 0 | 21:55:04 | 12.01.2026 | |
| Tradegate | EUR | 62.51 | 62.76 | -0.40 | 0.00 - 0.00 | 0 | 21:59:20 | 12.01.2026 | |
| Quotrix | EUR | 63.19 | 63.19 | 0.21 | 0.00 - 0.00 | 0 | 07:27:06 | 12.01.2026 | |
| KAG-Kurs | USD | 73.29 | 73.16 | 0.18 | 0.00 - 0.00 | 0 | - | 09.01.2026 |