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 | 61.82 | 61.23 | 0.97 | 61.23 - 61.82 | 0 | 22:47:40 | 16.10.2026 | |
| Baader Bank | EUR | 61.84 | 61.77 | 0.13 | 61.58 - 62.53 | 0 | 22:27:43 | 16.10.2026 | |
| Düsseldorf | EUR | 61.23 | 61.05 | 0.31 | 61.23 - 61.81 | 0 | 21:45:03 | 16.10.2026 | |
| Frankfurt | EUR | 61.44 | 61.07 | 0.61 | 61.17 - 61.76 | 0 | 19:29:43 | 16.10.2026 | |
| Hamburg | EUR | 61.20 | 60.45 | 1.25 | 61.20 - 61.21 | 0 | 08:13:25 | 16.10.2026 | |
| Lang & Schwarz | EUR | 61.07 | 61.07 | 0.00 | 61.07 - 62.41 | 0 | 18:57:36 | 18.10.2026 | |
| München | EUR | 61.59 | 61.13 | 0.74 | 61.59 - 61.59 | 0 | 09:18:49 | 16.10.2026 | |
| Stuttgart | EUR | 61.31 | 61.05 | 0.43 | 60.32 - 61.92 | 0 | 21:55:12 | 16.10.2026 | |
| Tradegate | EUR | 61.36 | 61.10 | 0.43 | 0.00 - 0.00 | 0 | 21:59:57 | 16.10.2026 | |
| Quotrix | EUR | 61.20 | 60.53 | 1.11 | 61.20 - 61.20 | 0 | 07:27:06 | 16.10.2026 | |
| KAG-Kurs | USD | 68.97 | 69.25 | -0.40 | 0.00 - 0.00 | 0 | - | 14.10.2026 |