Davis Global Fund A Fonds 103260 / LU0067889476
USD
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USD
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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
Kennzahlen
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 60.47 | 60.36 | 0.19 | 60.05 - 60.72 | 0 | 22:47:41 | 03.02.2026 | |
| Baader Bank | EUR | 60.49 | 60.65 | -0.26 | 60.01 - 61.12 | 0 | 22:10:05 | 03.02.2026 | |
| Düsseldorf | EUR | 60.00 | 60.21 | -0.36 | 59.74 - 60.67 | 0 | 21:45:16 | 03.02.2026 | |
| Frankfurt | EUR | 59.76 | 60.26 | -0.82 | 59.76 - 60.74 | 0 | 19:36:57 | 03.02.2026 | |
| Hamburg | EUR | 60.32 | 59.60 | 1.21 | 60.32 - 60.32 | 0 | 08:05:49 | 03.02.2026 | |
| Lang & Schwarz | EUR | 59.76 | 59.64 | 0.20 | 59.49 - 61.47 | 0 | 23:00:03 | 03.02.2026 | |
| München | EUR | 60.50 | 60.50 | 0.00 | 60.50 - 60.50 | 0 | 08:13:46 | 03.02.2026 | |
| Stuttgart | EUR | 60.04 | 60.26 | -0.37 | 59.74 - 60.73 | 0 | 21:55:05 | 03.02.2026 | |
| Tradegate | EUR | 60.08 | 60.10 | -0.04 | 0.00 - 0.00 | 0 | 21:59:13 | 03.02.2026 | |
| Quotrix | EUR | 60.73 | 59.11 | 2.75 | 60.73 - 60.73 | 0 | 07:27:06 | 03.02.2026 | |
| KAG-Kurs | USD | 71.99 | 71.24 | 1.05 | 0.00 - 0.00 | 0 | - | 02.02.2026 |