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 | 59.82 | 60.10 | -0.46 | 59.38 - 59.82 | 0 | 13:17:38 | 10.12.2025 | |
| Baader Bank | EUR | 60.21 | 59.96 | 0.42 | 59.82 - 60.27 | 0 | 13:20:56 | 10.12.2025 | |
| Düsseldorf | EUR | 59.81 | 59.53 | 0.47 | 59.50 - 59.81 | 0 | 12:15:27 | 10.12.2025 | |
| Frankfurt | EUR | 59.81 | 59.56 | 0.42 | 59.45 - 59.81 | 0 | 13:09:22 | 10.12.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 59.56 | 60.05 | -0.82 | 59.56 - 59.56 | 0 | 08:04:40 | 10.12.2025 | |
| München | EUR | 60.24 | 60.24 | 0.00 | 60.24 - 60.24 | 0 | 08:20:02 | 10.12.2025 | |
| Stuttgart | EUR | 59.84 | 59.63 | 0.36 | 59.48 - 59.88 | 0 | 13:15:04 | 10.12.2025 | |
| Tradegate | EUR | 59.81 | 59.45 | 0.59 | 0.00 - 0.00 | 0 | 13:24:28 | 10.12.2025 | |
| Quotrix | EUR | 60.20 | 60.46 | -0.43 | 60.20 - 60.20 | 0 | 07:27:06 | 10.12.2025 | |
| KAG-Kurs | USD | 69.84 | 70.59 | -1.06 | 0.00 - 0.00 | 0 | - | 08.12.2025 |