Davis Global Fund A Fonds 103260 / LU0067889476
USD
-
USD
-
%
| 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 | 63.11 | 63.17 | -0.09 | 63.11 - 63.11 | 0 | 18:17:28 | 09.07.2026 | |
| Baader Bank | EUR | 63.10 | 62.91 | 0.30 | 62.69 - 63.34 | 0 | 18:42:24 | 09.07.2026 | |
| Düsseldorf | EUR | 62.61 | 62.43 | 0.29 | 62.33 - 62.65 | 0 | 17:45:59 | 09.07.2026 | |
| Frankfurt | EUR | 62.63 | 62.48 | 0.23 | 62.28 - 62.63 | 0 | 18:28:00 | 09.07.2026 | |
| Hamburg | EUR | 62.60 | 62.52 | 0.13 | 62.60 - 62.60 | 0 | 08:08:14 | 09.07.2026 | |
| Lang & Schwarz | EUR | 62.55 | 61.99 | 0.91 | 61.99 - 64.18 | 0 | 18:43:40 | 09.07.2026 | |
| München | EUR | 62.55 | 62.55 | 0.00 | 62.55 - 62.58 | 0 | 09:29:18 | 09.07.2026 | |
| Stuttgart | EUR | 62.84 | 62.56 | 0.45 | 62.45 - 62.84 | 0 | 18:30:13 | 09.07.2026 | |
| Tradegate | EUR | 62.37 | 62.43 | -0.09 | 0.00 - 0.00 | 0 | 18:42:24 | 09.07.2026 | |
| Quotrix | EUR | 63.60 | 63.85 | -0.40 | 63.60 - 63.60 | 0 | 07:27:06 | 09.07.2026 | |
| KAG-Kurs | USD | 72.33 | 72.36 | -0.04 | 0.00 - 0.00 | 0 | - | 07.07.2026 |