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
Kennzahlen
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 60.01 | 60.14 | -0.23 | 59.26 - 60.01 | 0 | 22:47:03 | 27.02.2026 | |
| Baader Bank | EUR | 60.15 | 60.14 | 0.02 | 59.85 - 60.40 | 0 | 22:08:56 | 27.02.2026 | |
| Düsseldorf | EUR | 59.65 | 59.73 | -0.14 | 59.53 - 60.00 | 0 | 21:45:44 | 27.02.2026 | |
| Frankfurt | EUR | 59.59 | 59.64 | -0.08 | 59.59 - 60.04 | 0 | 19:39:59 | 27.02.2026 | |
| Hamburg | EUR | 59.76 | 60.02 | -0.43 | 59.76 - 59.76 | 0 | 08:10:46 | 27.02.2026 | |
| Lang & Schwarz | EUR | 59.39 | 59.44 | -0.09 | 59.27 - 60.78 | 0 | 23:00:01 | 27.02.2026 | |
| München | EUR | 60.14 | 60.14 | 0.00 | 60.14 - 60.14 | 0 | 08:05:02 | 27.02.2026 | |
| Stuttgart | EUR | 59.68 | 59.73 | -0.08 | 59.32 - 60.03 | 0 | 21:55:05 | 27.02.2026 | |
| Tradegate | EUR | 59.72 | 59.73 | -0.03 | 0.00 - 0.00 | 0 | 21:58:29 | 27.02.2026 | |
| Quotrix | EUR | 59.86 | 60.38 | -0.86 | 59.86 - 59.86 | 0 | 07:27:06 | 27.02.2026 | |
| KAG-Kurs | USD | 71.53 | 71.32 | 0.29 | 0.00 - 0.00 | 0 | - | 26.02.2026 |