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
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 64.40 | 64.33 | 0.11 | 64.33 - 64.40 | 0 | 10:48:45 | 03.08.2026 | |
| Baader Bank | EUR | 64.72 | 64.44 | 0.43 | 64.62 - 65.21 | 0 | 11:12:29 | 03.08.2026 | |
| Düsseldorf | EUR | 64.39 | 63.97 | 0.65 | 64.30 - 64.39 | 0 | 10:15:02 | 03.08.2026 | |
| Frankfurt | EUR | 64.42 | 63.93 | 0.77 | 64.38 - 64.42 | 0 | 11:09:55 | 03.08.2026 | |
| Hamburg | EUR | 64.02 | 63.37 | 1.01 | 63.89 - 64.02 | 0 | 08:38:38 | 03.08.2026 | |
| Lang & Schwarz | EUR | 64.36 | 64.05 | 0.49 | 63.63 - 65.73 | 0 | 11:12:43 | 03.08.2026 | |
| München | EUR | 64.38 | 64.23 | 0.24 | 64.30 - 64.39 | 0 | 10:04:34 | 03.08.2026 | |
| Stuttgart | EUR | 64.74 | 64.19 | 0.86 | 64.58 - 64.74 | 0 | 11:00:43 | 03.08.2026 | |
| Tradegate | EUR | 64.10 | 63.82 | 0.43 | 0.00 - 0.00 | 0 | 11:12:29 | 03.08.2026 | |
| Quotrix | EUR | 65.37 | 63.82 | 2.44 | 65.37 - 65.37 | 0 | 07:27:06 | 03.08.2026 | |
| KAG-Kurs | USD | 74.02 | 73.44 | 0.79 | 0.00 - 0.00 | 0 | - | 30.07.2026 |