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 | 59.01 | 58.76 | 0.42 | 58.69 - 59.01 | 0 | 12:47:25 | 06.10.2025 | |
| Baader Bank | EUR | 58.97 | 59.02 | 10.11 | 59.25 - 59.52 | 0 | 21:20:53 | 18.09.2025 | |
| Düsseldorf | EUR | 58.71 | 58.56 | 0.25 | 58.71 - 58.89 | 0 | 12:15:30 | 06.10.2025 | |
| Frankfurt | EUR | 58.71 | 58.58 | 0.22 | 58.66 - 58.95 | 0 | 12:57:05 | 06.10.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 58.73 | 58.58 | 0.26 | 58.73 - 58.73 | 0 | 08:04:21 | 06.10.2025 | |
| München | EUR | 58.95 | 58.74 | 0.35 | 58.95 - 58.95 | 0 | 08:20:09 | 06.10.2025 | |
| Stuttgart | EUR | 58.99 | 58.73 | 0.44 | 58.71 - 59.13 | 0 | 12:45:33 | 06.10.2025 | |
| Tradegate | EUR | 56.99 | 58.29 | 0.66 | 0.00 - 0.00 | 0 | 10:29:33 | 10.09.2025 | |
| Quotrix | EUR | 59.05 | 59.36 | -0.51 | 59.05 - 59.05 | 0 | 07:27:06 | 06.10.2025 | |
| KAG-Kurs | USD | 69.11 | 68.95 | 0.23 | 0.00 - 0.00 | 0 | - | 02.10.2025 |