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
Kennzahlen
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 60.98 | 61.82 | -1.37 | 60.81 - 61.82 | 0 | 22:48:47 | 26.06.2026 | |
| Baader Bank | EUR | 61.32 | 61.87 | -0.90 | 60.40 - 61.64 | 0 | 20:08:11 | 26.06.2026 | |
| Düsseldorf | EUR | 60.49 | 61.19 | -1.15 | 59.76 - 61.05 | 0 | 21:45:17 | 26.06.2026 | |
| Frankfurt | EUR | 60.92 | 61.32 | -0.66 | 60.11 - 61.02 | 0 | 19:37:33 | 26.06.2026 | |
| Hamburg | EUR | 61.07 | 60.78 | 0.48 | 61.01 - 61.07 | 0 | 08:17:52 | 26.06.2026 | |
| Lang & Schwarz | EUR | 60.46 | 60.10 | 0.60 | 60.46 - 61.76 | 0 | 18:57:52 | 28.06.2026 | |
| München | EUR | 61.52 | 61.52 | 0.00 | 61.52 - 61.52 | 0 | 08:07:08 | 26.06.2026 | |
| Stuttgart | EUR | 59.77 | 61.31 | -2.50 | 59.31 - 61.09 | 0 | 21:55:55 | 26.06.2026 | |
| Tradegate | EUR | 60.92 | 61.01 | -0.15 | 0.00 - 0.00 | 0 | 21:59:40 | 26.06.2026 | |
| Quotrix | EUR | 62.50 | 61.16 | 2.19 | 62.50 - 62.50 | 0 | 07:27:06 | 26.06.2026 | |
| KAG-Kurs | USD | 69.59 | 70.65 | -1.50 | 0.00 - 0.00 | 0 | - | 25.06.2026 |