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 | 59.92 | 60.30 | -0.62 | 59.37 - 59.92 | 0 | 10:47:35 | 21.01.2026 | |
| Baader Bank | EUR | 59.89 | 59.84 | 0.07 | 59.85 - 60.06 | 0 | 11:15:01 | 21.01.2026 | |
| Düsseldorf | EUR | 59.95 | 59.66 | 0.48 | 59.28 - 59.95 | 0 | 10:15:38 | 21.01.2026 | |
| Frankfurt | EUR | 59.80 | 59.75 | 0.09 | 59.63 - 59.90 | 0 | 10:59:49 | 21.01.2026 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 59.56 | 61.04 | -2.42 | 59.56 - 59.56 | 0 | 08:03:55 | 21.01.2026 | |
| Lang & Schwarz | EUR | 59.89 | 59.37 | 0.87 | 59.28 - 60.72 | 0 | 11:15:02 | 21.01.2026 | |
| München | EUR | 60.51 | 61.62 | -1.80 | 60.51 - 60.51 | 0 | 08:04:40 | 21.01.2026 | |
| Stuttgart | EUR | 59.79 | 59.53 | 0.44 | 59.28 - 59.94 | 0 | 11:00:13 | 21.01.2026 | |
| Tradegate | EUR | 59.96 | 59.74 | 0.37 | 0.00 - 0.00 | 0 | 11:13:03 | 21.01.2026 | |
| Quotrix | EUR | 59.94 | 61.84 | -3.06 | 59.94 - 59.94 | 0 | 07:27:06 | 21.01.2026 | |
| KAG-Kurs | USD | 71.58 | 72.19 | -0.85 | 0.00 - 0.00 | 0 | - | 16.01.2026 |