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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Stammdaten
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 63.11 | 63.65 | -0.85 | 63.11 - 63.62 | 0 | 22:47:05 | 17.07.2026 | |
| Baader Bank | EUR | 62.80 | 63.70 | -1.41 | 62.68 - 63.30 | 0 | 22:00:08 | 17.07.2026 | |
| Düsseldorf | EUR | 62.27 | 63.28 | -1.59 | 62.27 - 62.90 | 0 | 21:46:06 | 17.07.2026 | |
| Frankfurt | EUR | 62.45 | 63.55 | -1.74 | 62.27 - 62.87 | 0 | 19:25:43 | 17.07.2026 | |
| Hamburg | EUR | 63.00 | 62.96 | 0.06 | 62.99 - 63.00 | 0 | 08:11:32 | 17.07.2026 | |
| Lang & Schwarz | EUR | 62.34 | 62.02 | 0.51 | 62.34 - 63.28 | 0 | 12:57:48 | 18.07.2026 | |
| München | EUR | 63.14 | 63.14 | 0.00 | 63.14 - 63.14 | 0 | 08:13:52 | 17.07.2026 | |
| Stuttgart | EUR | 62.31 | 63.30 | -1.56 | 61.55 - 62.88 | 0 | 21:55:59 | 17.07.2026 | |
| Tradegate | EUR | 62.36 | 63.30 | -1.49 | 0.00 - 0.00 | 0 | 21:59:51 | 17.07.2026 | |
| Quotrix | EUR | 62.54 | 64.16 | -2.53 | 62.54 - 62.54 | 0 | 07:27:06 | 17.07.2026 | |
| KAG-Kurs | USD | 72.78 | 73.30 | -0.71 | 0.00 - 0.00 | 0 | - | 16.07.2026 |