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
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 61.51 | 61.08 | 0.71 | 60.73 - 61.51 | 1 | 13:47:38 | 30.12.2025 | |
| Baader Bank | EUR | 61.57 | 61.42 | 0.26 | 61.31 - 61.60 | 0 | 13:55:53 | 30.12.2025 | |
| Düsseldorf | EUR | 61.02 | 60.83 | 0.31 | 60.73 - 61.02 | 0 | 13:16:13 | 30.12.2025 | |
| Frankfurt | EUR | 61.00 | 60.84 | 0.25 | 60.70 - 61.00 | 0 | 13:40:40 | 30.12.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 61.44 | 61.06 | 0.62 | 60.96 - 61.44 | 25 | 10:40:03 | 30.12.2025 | |
| München | EUR | 61.11 | 61.11 | 0.00 | 61.11 - 61.11 | 0 | 13:32:04 | 30.12.2025 | |
| Stuttgart | EUR | 61.22 | 60.90 | 0.53 | 60.87 - 61.23 | 0 | 13:45:03 | 30.12.2025 | |
| Tradegate | EUR | 61.01 | 60.67 | 0.57 | 0.00 - 0.00 | 0 | 14:08:33 | 30.12.2025 | |
| Quotrix | EUR | 61.40 | 61.40 | -0.01 | 61.40 - 61.40 | 0 | 07:27:06 | 30.12.2025 | |
| KAG-Kurs | USD | 71.88 | 71.35 | 0.74 | 0.00 - 0.00 | 0 | - | 22.12.2025 |