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 | 58.45 | 58.26 | 0.32 | 58.26 - 58.45 | 0 | 12:17:32 | 02.10.2025 | |
| Baader Bank | EUR | 58.97 | 58.72 | 10.11 | 58.69 - 58.92 | 0 | 21:20:53 | 18.09.2025 | |
| Düsseldorf | EUR | 58.37 | 58.21 | 0.27 | 58.18 - 58.37 | 0 | 12:16:13 | 02.10.2025 | |
| Frankfurt | EUR | 58.32 | 58.23 | 0.15 | 58.11 - 58.32 | 0 | 12:02:39 | 02.10.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 58.26 | 58.34 | -0.14 | 58.26 - 58.26 | 0 | 08:05:00 | 02.10.2025 | |
| München | EUR | 58.43 | 58.26 | 0.29 | 58.39 - 58.43 | 0 | 08:33:56 | 02.10.2025 | |
| Stuttgart | EUR | 58.51 | 58.41 | 0.17 | 58.31 - 58.52 | 0 | 12:45:07 | 02.10.2025 | |
| Tradegate | EUR | 56.99 | 58.06 | 0.66 | 0.00 - 0.00 | 0 | 10:29:33 | 10.09.2025 | |
| Quotrix | EUR | 59.27 | 58.15 | 1.93 | 59.27 - 59.27 | 0 | 07:27:06 | 02.10.2025 | |
| KAG-Kurs | USD | 68.58 | 68.92 | -0.49 | 0.00 - 0.00 | 0 | - | 30.09.2025 |