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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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 58.30 | 58.15 | 0.25 | 57.98 - 58.30 | 3 | 22:47:16 | 19.09.2025 | |
| Baader Bank | EUR | 58.97 | 58.97 | 10.11 | 58.48 - 58.88 | 0 | 21:20:53 | 18.09.2025 | |
| Düsseldorf | EUR | 58.21 | 58.11 | 0.17 | 58.05 - 58.21 | 0 | 21:45:39 | 19.09.2025 | |
| Frankfurt | EUR | 58.17 | 58.08 | 0.15 | 57.96 - 58.17 | 0 | 19:35:06 | 19.09.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 58.17 | 57.66 | 0.88 | 58.17 - 58.17 | 0 | 08:04:03 | 19.09.2025 | |
| München | EUR | 58.18 | 57.71 | 0.81 | 58.18 - 58.18 | 0 | 08:23:06 | 19.09.2025 | |
| Stuttgart | EUR | 58.43 | 58.20 | 0.40 | 57.61 - 58.43 | 0 | 21:55:04 | 19.09.2025 | |
| Tradegate | EUR | 56.99 | 58.00 | 0.66 | 0.00 - 0.00 | 0 | 10:29:33 | 10.09.2025 | |
| Quotrix | EUR | 58.48 | 58.00 | 0.83 | 58.48 - 58.48 | 0 | 07:27:06 | 19.09.2025 | |
| KAG-Kurs | USD | 68.85 | 68.61 | 0.35 | 0.00 - 0.00 | 0 | - | 18.09.2025 |