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 | 59.65 | 59.19 | 0.78 | 59.06 - 59.65 | 0 | 22:47:45 | 03.11.2025 | |
| Baader Bank | EUR | 60.12 | 59.52 | 1.01 | 59.57 - 60.37 | 0 | 22:24:10 | 03.11.2025 | |
| Düsseldorf | EUR | 59.53 | 59.06 | 0.79 | 59.08 - 59.66 | 0 | 21:45:13 | 03.11.2025 | |
| Frankfurt | EUR | 59.59 | 59.00 | 0.99 | 59.19 - 59.66 | 0 | 19:39:46 | 03.11.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 59.10 | 59.01 | 0.15 | 59.10 - 59.10 | 0 | 08:17:22 | 03.11.2025 | |
| München | EUR | 59.63 | 59.63 | 0.00 | 59.63 - 59.63 | 0 | 08:24:30 | 03.11.2025 | |
| Stuttgart | EUR | 59.71 | 59.15 | 0.94 | 58.06 - 59.95 | 0 | 21:55:03 | 03.11.2025 | |
| Tradegate | EUR | 59.32 | 59.00 | 0.55 | 0.00 - 0.00 | 0 | 21:59:21 | 03.11.2025 | |
| Quotrix | EUR | 59.60 | 59.12 | 0.82 | 59.60 - 59.60 | 0 | 07:27:06 | 03.11.2025 | |
| KAG-Kurs | USD | 69.15 | 68.54 | 0.89 | 0.00 - 0.00 | 0 | - | 31.10.2025 |