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
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Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 59.50 | 59.53 | -0.05 | 59.29 - 59.50 | 0 | 09:17:14 | 04.12.2025 | |
| Baader Bank | EUR | 59.74 | 59.75 | -0.02 | 59.71 - 59.92 | 0 | 09:43:29 | 04.12.2025 | |
| Düsseldorf | EUR | 59.24 | 59.19 | 0.08 | 59.19 - 59.24 | 0 | 09:16:02 | 04.12.2025 | |
| Frankfurt | EUR | 59.09 | 59.12 | -0.04 | 59.09 - 59.51 | 0 | 09:35:05 | 04.12.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 59.35 | 59.37 | -0.03 | 59.35 - 59.35 | 0 | 08:04:14 | 04.12.2025 | |
| München | EUR | 59.31 | 59.31 | 0.00 | 59.31 - 59.31 | 0 | 08:01:08 | 04.12.2025 | |
| Stuttgart | EUR | 59.37 | 59.37 | 0.00 | 59.32 - 59.53 | 0 | 09:30:30 | 04.12.2025 | |
| Tradegate | EUR | 59.09 | 59.07 | 0.04 | 0.00 - 0.00 | 0 | 09:42:12 | 04.12.2025 | |
| Quotrix | EUR | 59.40 | 59.34 | 0.10 | 59.40 - 59.40 | 0 | 07:27:06 | 04.12.2025 | |
| KAG-Kurs | USD | 69.36 | 69.39 | -0.04 | 0.00 - 0.00 | 0 | - | 02.12.2025 |