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 | 60.30 | 60.30 | -1.24 | 0.00 - 0.00 | 0 | 22:47:36 | 20.01.2026 | |
| Baader Bank | EUR | 59.84 | 61.42 | -2.56 | 59.75 - 61.04 | 0 | 22:23:26 | 20.01.2026 | |
| Düsseldorf | EUR | 59.66 | 59.66 | -2.04 | 0.00 - 0.00 | 0 | 21:45:23 | 20.01.2026 | |
| Frankfurt | EUR | 59.75 | 59.75 | -1.79 | 0.00 - 0.00 | 0 | 19:40:46 | 20.01.2026 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 61.04 | 61.04 | -0.55 | 0.00 - 0.00 | 0 | 08:09:50 | 20.01.2026 | |
| Lang & Schwarz | EUR | 59.37 | 59.37 | -2.00 | 0.00 - 0.00 | 0 | 23:00:00 | 20.01.2026 | |
| München | EUR | 61.62 | 61.62 | -0.79 | 0.00 - 0.00 | 0 | 08:09:47 | 20.01.2026 | |
| Stuttgart | EUR | 59.53 | 61.07 | -2.51 | 59.53 - 60.62 | 0 | 21:55:16 | 20.01.2026 | |
| Tradegate | EUR | 59.74 | 59.74 | -1.69 | 0.00 - 0.00 | 0 | 21:59:38 | 20.01.2026 | |
| Quotrix | EUR | 61.84 | 61.84 | 0.61 | 0.00 - 0.00 | 0 | 07:27:06 | 20.01.2026 | |
| KAG-Kurs | USD | 71.58 | 72.19 | -0.85 | 0.00 - 0.00 | 0 | - | 16.01.2026 |