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
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 59.47 | 59.43 | 0.07 | 59.23 - 59.47 | 0 | 09:17:11 | 28.10.2025 | |
| Baader Bank | EUR | 59.79 | 59.91 | -0.20 | 59.79 - 59.89 | 0 | 09:42:39 | 28.10.2025 | |
| Düsseldorf | EUR | 59.25 | 59.32 | -0.11 | 59.25 - 59.46 | 0 | 09:15:20 | 28.10.2025 | |
| Frankfurt | EUR | 59.16 | 59.28 | -0.20 | 59.16 - 59.30 | 0 | 09:29:06 | 28.10.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 59.43 | 59.34 | 0.15 | 59.43 - 59.43 | 0 | 08:02:53 | 28.10.2025 | |
| München | EUR | 59.50 | 59.07 | 0.72 | 59.50 - 59.50 | 0 | 08:29:04 | 28.10.2025 | |
| Stuttgart | EUR | 59.45 | 59.56 | -0.18 | 59.45 - 59.48 | 0 | 09:30:19 | 28.10.2025 | |
| Tradegate | EUR | 59.12 | 59.26 | -0.23 | 0.00 - 0.00 | 0 | 09:40:05 | 28.10.2025 | |
| Quotrix | EUR | 59.72 | 59.34 | 0.64 | 59.72 - 59.72 | 0 | 07:27:07 | 28.10.2025 | |
| KAG-Kurs | USD | 68.98 | 68.31 | 0.98 | 0.00 - 0.00 | 0 | - | 24.10.2025 |