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
Charts
Stammdaten
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 62.67 | 62.69 | -0.02 | 62.38 - 62.67 | 0 | 09:17:17 | 14.01.2026 | |
| Baader Bank | EUR | 63.07 | 63.10 | -0.06 | 62.99 - 63.12 | 0 | 09:38:29 | 14.01.2026 | |
| Düsseldorf | EUR | 62.42 | 62.50 | -0.13 | 62.42 - 62.53 | 0 | 09:15:38 | 14.01.2026 | |
| Frankfurt | EUR | 62.38 | 62.45 | -0.12 | 62.38 - 62.39 | 0 | 09:34:53 | 14.01.2026 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 62.60 | 62.67 | -0.11 | 62.60 - 62.60 | 0 | 08:01:53 | 14.01.2026 | |
| Lang & Schwarz | EUR | 62.37 | 62.18 | 0.32 | 62.18 - 64.25 | 0 | 09:38:08 | 14.01.2026 | |
| München | EUR | 62.91 | 62.91 | 0.00 | 62.91 - 62.91 | 0 | 08:13:57 | 14.01.2026 | |
| Stuttgart | EUR | 62.66 | 62.65 | 0.02 | 62.61 - 62.68 | 0 | 09:30:10 | 14.01.2026 | |
| Tradegate | EUR | 62.17 | 62.38 | -0.34 | 0.00 - 0.00 | 0 | 09:32:52 | 14.01.2026 | |
| Quotrix | EUR | 63.39 | 63.54 | -0.24 | 63.39 - 63.39 | 0 | 07:27:06 | 14.01.2026 | |
| KAG-Kurs | USD | 73.51 | 73.29 | 0.30 | 0.00 - 0.00 | 0 | - | 12.01.2026 |