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
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 58.30 | 58.28 | 0.02 | 58.30 - 58.30 | 0 | 07:35:33 | 24.10.2025 | |
| Baader Bank | EUR | 58.97 | 58.71 | 10.11 | 58.86 - 58.94 | 0 | 21:20:53 | 18.09.2025 | |
| Düsseldorf | EUR | 58.27 | 58.27 | 65.17 | 0.00 - 0.00 | 0 | 21:45:30 | 23.10.2025 | |
| Frankfurt | EUR | 58.23 | 58.23 | 22.46 | 0.00 - 0.00 | 0 | 19:38:49 | 23.10.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 57.67 | 57.67 | -0.16 | 0.00 - 0.00 | 0 | 10:22:35 | 23.10.2025 | |
| München | EUR | 58.34 | 58.34 | -0.16 | 0.00 - 0.00 | 0 | 09:30:32 | 23.10.2025 | |
| Stuttgart | EUR | 58.56 | 58.34 | 0.39 | 57.68 - 58.56 | 0 | 08:15:57 | 24.10.2025 | |
| Tradegate | EUR | 56.99 | 58.13 | 0.66 | 0.00 - 0.00 | 0 | 10:29:33 | 10.09.2025 | |
| Quotrix | EUR | 58.49 | 57.85 | 1.11 | 58.49 - 58.49 | 0 | 07:27:06 | 24.10.2025 | |
| KAG-Kurs | USD | 67.81 | 67.92 | -0.16 | 0.00 - 0.00 | 0 | - | 22.10.2025 |