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
Charts
Stammdaten
Kennzahlen
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 62.95 | 62.87 | 0.11 | 62.87 - 63.01 | 0 | 22:48:54 | 22.06.2026 | |
| Baader Bank | EUR | 62.68 | 63.04 | -0.58 | 62.30 - 63.41 | 0 | 22:28:34 | 22.06.2026 | |
| Düsseldorf | EUR | 61.99 | 62.49 | -0.80 | 61.96 - 62.93 | 0 | 21:45:30 | 22.06.2026 | |
| Frankfurt | EUR | 61.88 | 62.49 | -0.97 | 61.84 - 62.82 | 0 | 19:26:48 | 22.06.2026 | |
| Hamburg | EUR | 62.92 | 62.95 | -0.05 | 62.92 - 62.92 | 0 | 08:09:40 | 22.06.2026 | |
| Lang & Schwarz | EUR | 61.59 | 62.68 | -1.74 | 61.59 - 64.12 | 0 | 23:00:03 | 22.06.2026 | |
| München | EUR | 63.01 | 62.93 | 0.13 | 63.01 - 63.01 | 0 | 08:46:53 | 22.06.2026 | |
| Stuttgart | EUR | 61.94 | 62.82 | -1.40 | 61.84 - 63.02 | 0 | 21:56:14 | 22.06.2026 | |
| Tradegate | EUR | 62.26 | 62.17 | 0.14 | 0.00 - 0.00 | 0 | 21:59:55 | 22.06.2026 | |
| Quotrix | EUR | 63.36 | 63.37 | -0.02 | 63.36 - 63.36 | 0 | 07:27:06 | 22.06.2026 | |
| KAG-Kurs | USD | 71.15 | 71.81 | -0.92 | 0.00 - 0.00 | 0 | - | 18.06.2026 |