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 | 61.08 | 61.26 | -0.29 | 61.08 - 61.51 | 0 | 22:48:12 | 18.09.2026 | |
| Baader Bank | EUR | 60.83 | 61.42 | -0.96 | 60.71 - 61.82 | 0 | 22:15:13 | 18.09.2026 | |
| Düsseldorf | EUR | 60.48 | 60.53 | -0.09 | 60.43 - 61.32 | 0 | 21:45:02 | 18.09.2026 | |
| Frankfurt | EUR | 60.40 | 60.71 | -0.51 | 60.40 - 61.51 | 0 | 19:39:29 | 18.09.2026 | |
| Hamburg | EUR | 61.33 | 61.07 | 0.44 | 61.33 - 61.34 | 0 | 08:12:06 | 18.09.2026 | |
| Lang & Schwarz | EUR | 60.13 | 60.13 | -0.39 | 0.00 - 0.00 | 0 | 23:00:01 | 18.09.2026 | |
| München | EUR | 61.41 | 61.41 | 0.00 | 61.41 - 61.41 | 0 | 08:01:07 | 18.09.2026 | |
| Stuttgart | EUR | 60.56 | 60.84 | -0.46 | 60.42 - 61.51 | 0 | 21:55:02 | 18.09.2026 | |
| Tradegate | EUR | 60.28 | 61.09 | -1.33 | 0.00 - 0.00 | 0 | 21:59:42 | 18.09.2026 | |
| Quotrix | EUR | 61.77 | 61.47 | 0.50 | 61.77 - 61.77 | 0 | 07:27:06 | 18.09.2026 | |
| KAG-Kurs | USD | 69.95 | 69.96 | -0.01 | 0.00 - 0.00 | 0 | - | 17.09.2026 |