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 | 58.89 | 59.05 | -0.26 | 58.89 - 59.16 | 0 | 16:17:33 | 17.11.2025 | |
| Baader Bank | EUR | 58.88 | 59.35 | -0.80 | 58.58 - 59.64 | 0 | 16:47:00 | 17.11.2025 | |
| Düsseldorf | EUR | 58.36 | 58.82 | -0.79 | 58.33 - 59.11 | 0 | 16:15:34 | 17.11.2025 | |
| Frankfurt | EUR | 58.16 | 58.75 | -1.00 | 58.09 - 58.97 | 0 | 16:39:45 | 17.11.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 59.12 | 59.54 | -0.71 | 59.12 - 59.12 | 0 | 08:41:53 | 17.11.2025 | |
| München | EUR | 59.23 | 59.23 | 0.00 | 59.23 - 59.23 | 0 | 08:15:08 | 17.11.2025 | |
| Stuttgart | EUR | 58.42 | 58.89 | -0.80 | 58.25 - 59.24 | 0 | 16:45:31 | 17.11.2025 | |
| Tradegate | EUR | 58.23 | 58.54 | -0.52 | 0.00 - 0.00 | 0 | 16:46:32 | 17.11.2025 | |
| Quotrix | EUR | 58.72 | 58.83 | -0.19 | 58.72 - 58.72 | 0 | 07:27:06 | 17.11.2025 | |
| KAG-Kurs | USD | 69.11 | 69.95 | -1.20 | 0.00 - 0.00 | 0 | - | 13.11.2025 |