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 | 62.69 | 62.60 | 0.14 | 62.48 - 62.69 | 0 | 22:47:13 | 13.01.2026 | |
| Baader Bank | EUR | 63.10 | 63.16 | -0.09 | 62.90 - 63.29 | 0 | 22:11:25 | 13.01.2026 | |
| Düsseldorf | EUR | 62.50 | 62.50 | -0.36 | 0.00 - 0.00 | 0 | 21:45:44 | 13.01.2026 | |
| Frankfurt | EUR | 62.45 | 62.45 | -0.03 | 0.00 - 0.00 | 0 | 19:36:40 | 13.01.2026 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 62.67 | 62.67 | 0.18 | 0.00 - 0.00 | 0 | 08:17:34 | 13.01.2026 | |
| Lang & Schwarz | EUR | 62.18 | 62.41 | -0.37 | 62.18 - 64.20 | 0 | 23:00:01 | 13.01.2026 | |
| München | EUR | 62.91 | 62.91 | 0.00 | 0.00 - 0.00 | 0 | 08:02:31 | 13.01.2026 | |
| Stuttgart | EUR | 62.65 | 63.12 | -0.75 | 62.57 - 62.97 | 0 | 21:55:08 | 13.01.2026 | |
| Tradegate | EUR | 62.38 | 62.51 | -0.22 | 0.00 - 0.00 | 0 | 21:59:35 | 13.01.2026 | |
| Quotrix | EUR | 63.54 | 63.54 | 0.55 | 0.00 - 0.00 | 0 | 07:27:06 | 13.01.2026 | |
| KAG-Kurs | USD | 73.51 | 73.29 | 0.30 | 0.00 - 0.00 | 0 | - | 12.01.2026 |