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 | 62.69 | 62.73 | -0.07 | 62.69 - 62.73 | 0 | 22:48:13 | 28.08.2026 | |
| Baader Bank | EUR | 62.63 | 62.77 | -0.23 | 62.33 - 63.29 | 0 | 22:07:32 | 28.08.2026 | |
| Düsseldorf | EUR | 62.33 | 62.16 | 0.28 | 62.02 - 62.51 | 0 | 21:45:03 | 28.08.2026 | |
| Frankfurt | EUR | 62.28 | 62.17 | 0.17 | 61.98 - 62.49 | 0 | 19:30:53 | 28.08.2026 | |
| Hamburg | EUR | 62.59 | 62.60 | -0.03 | 62.59 - 62.59 | 0 | 08:53:18 | 28.08.2026 | |
| Lang & Schwarz | EUR | 62.00 | 61.84 | 0.27 | 61.84 - 63.86 | 0 | 23:00:03 | 28.08.2026 | |
| München | EUR | 62.58 | 62.58 | 0.00 | 62.58 - 62.58 | 0 | 08:03:46 | 28.08.2026 | |
| Stuttgart | EUR | 62.37 | 62.42 | -0.08 | 62.03 - 62.64 | 0 | 21:55:18 | 28.08.2026 | |
| Tradegate | EUR | 62.27 | 61.97 | 0.49 | 0.00 - 0.00 | 0 | 21:59:48 | 28.08.2026 | |
| Quotrix | EUR | 63.29 | 63.14 | 0.25 | 63.29 - 63.29 | 0 | 07:27:06 | 28.08.2026 | |
| KAG-Kurs | USD | 72.65 | 73.09 | -0.60 | 0.00 - 0.00 | 0 | - | 27.08.2026 |