Davis Global Fund A Fonds 103260 / LU0067889476
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
Charts
Stammdaten
Kennzahlen
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 60.87 | 60.57 | 0.50 | 60.28 - 60.87 | 0 | 19:18:06 | 11.02.2026 | |
| Baader Bank | EUR | 60.87 | 60.69 | 0.29 | 60.49 - 61.36 | 0 | 19:41:30 | 11.02.2026 | |
| Düsseldorf | EUR | 60.42 | 60.35 | 0.12 | 60.11 - 60.70 | 0 | 18:45:18 | 11.02.2026 | |
| Frankfurt | EUR | 60.51 | 60.33 | 0.31 | 60.24 - 60.87 | 0 | 19:39:40 | 11.02.2026 | |
| Hamburg | EUR | 60.33 | 60.40 | -0.12 | 60.33 - 60.33 | 0 | 08:01:43 | 11.02.2026 | |
| Lang & Schwarz | EUR | 60.37 | 59.93 | 0.74 | 59.93 - 61.61 | 0 | 19:44:03 | 11.02.2026 | |
| München | EUR | 60.30 | 60.30 | 0.00 | 60.30 - 60.30 | 0 | 08:06:46 | 11.02.2026 | |
| Stuttgart | EUR | 60.54 | 60.32 | 0.37 | 60.20 - 60.94 | 0 | 19:30:19 | 11.02.2026 | |
| Tradegate | EUR | 60.16 | 60.23 | -0.12 | 0.00 - 0.00 | 0 | 19:41:50 | 11.02.2026 | |
| Quotrix | EUR | 60.74 | 60.90 | -0.26 | 60.74 - 60.74 | 0 | 07:27:06 | 11.02.2026 | |
| KAG-Kurs | USD | 72.37 | 71.82 | 0.77 | 0.00 - 0.00 | 0 | - | 09.02.2026 |