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
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 59.43 | 58.79 | 1.09 | 59.09 - 59.43 | 18 | 22:47:10 | 27.10.2025 | |
| Baader Bank | EUR | 59.91 | 59.13 | 1.33 | 59.57 - 59.94 | 0 | 22:06:59 | 27.10.2025 | |
| Düsseldorf | EUR | 59.32 | 58.81 | 0.87 | 58.98 - 59.34 | 0 | 21:45:13 | 27.10.2025 | |
| Frankfurt | EUR | 59.28 | 58.78 | 0.86 | 58.95 - 59.35 | 0 | 19:34:45 | 27.10.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 59.34 | 58.05 | 2.22 | 59.34 - 59.34 | 0 | 08:08:22 | 27.10.2025 | |
| München | EUR | 59.07 | 58.58 | 0.85 | 59.07 - 59.35 | 0 | 09:32:45 | 27.10.2025 | |
| Stuttgart | EUR | 59.56 | 58.81 | 1.28 | 58.45 - 59.56 | 0 | 21:55:21 | 27.10.2025 | |
| Tradegate | EUR | 59.26 | 58.66 | 1.02 | 0.00 - 0.00 | 0 | 21:56:36 | 27.10.2025 | |
| Quotrix | EUR | 59.34 | 59.34 | 1.44 | 0.00 - 0.00 | 0 | 07:27:07 | 27.10.2025 | |
| KAG-Kurs | USD | 68.98 | 68.31 | 0.98 | 0.00 - 0.00 | 0 | - | 24.10.2025 |