Davis Global Fund A Fonds 103260 / LU0067889476
USD
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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 | 60.25 | 60.21 | 0.07 | 60.16 - 60.27 | 0 | 22:47:51 | 24.04.2026 | |
| Baader Bank | EUR | 60.31 | 60.31 | 0.00 | 59.86 - 60.76 | 0 | 22:27:07 | 24.04.2026 | |
| Düsseldorf | EUR | 59.93 | 59.76 | 0.29 | 59.61 - 60.30 | 0 | 21:45:25 | 24.04.2026 | |
| Frankfurt | EUR | 59.78 | 59.66 | 0.21 | 59.57 - 60.26 | 0 | 19:33:07 | 24.04.2026 | |
| Hamburg | EUR | 60.17 | 60.60 | -0.71 | 60.17 - 60.17 | 0 | 08:02:13 | 24.04.2026 | |
| Lang & Schwarz | EUR | 60.03 | 59.66 | 0.64 | 60.03 - 60.63 | 0 | 12:58:05 | 25.04.2026 | |
| München | EUR | 60.28 | 60.07 | 0.35 | 60.28 - 60.28 | 0 | 08:34:12 | 24.04.2026 | |
| Stuttgart | EUR | 60.23 | 59.85 | 0.63 | 59.81 - 60.33 | 0 | 21:55:22 | 24.04.2026 | |
| Tradegate | EUR | 59.73 | 59.75 | -0.04 | 0.00 - 0.00 | 0 | 21:59:34 | 24.04.2026 | |
| Quotrix | EUR | 60.76 | 60.20 | 0.94 | 60.76 - 60.76 | 0 | 07:27:06 | 24.04.2026 | |
| KAG-Kurs | USD | 70.29 | 71.00 | -1.00 | 0.00 - 0.00 | 0 | - | 23.04.2026 |