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 | 61.79 | 62.95 | -1.83 | 61.79 - 62.86 | 0 | 11:17:04 | 23.06.2026 | |
| Baader Bank | EUR | 61.46 | 62.68 | -1.94 | 61.34 - 61.95 | 0 | 11:32:58 | 23.06.2026 | |
| Düsseldorf | EUR | 60.99 | 61.99 | -1.62 | 60.93 - 61.04 | 0 | 11:15:37 | 23.06.2026 | |
| Frankfurt | EUR | 60.94 | 61.88 | -1.52 | 60.88 - 61.00 | 0 | 11:10:21 | 23.06.2026 | |
| Hamburg | EUR | 61.51 | 62.92 | -2.24 | 61.51 - 61.51 | 0 | 08:05:26 | 23.06.2026 | |
| Lang & Schwarz | EUR | 61.00 | 61.59 | -0.95 | 60.77 - 64.07 | 0 | 11:32:59 | 23.06.2026 | |
| München | EUR | 62.86 | 63.01 | -0.24 | 62.86 - 62.86 | 0 | 08:04:25 | 23.06.2026 | |
| Stuttgart | EUR | 61.05 | 61.94 | -1.44 | 60.87 - 61.06 | 0 | 11:30:21 | 23.06.2026 | |
| Tradegate | EUR | 61.09 | 62.26 | -1.88 | 0.00 - 0.00 | 0 | 11:31:24 | 23.06.2026 | |
| Quotrix | EUR | 61.96 | 63.36 | -2.20 | 61.96 - 61.96 | 0 | 07:27:06 | 23.06.2026 | |
| KAG-Kurs | USD | 71.15 | 71.81 | -0.92 | 0.00 - 0.00 | 0 | - | 18.06.2026 |