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 | 63.10 | 62.58 | 0.84 | 62.20 - 63.10 | 0 | 21:20:40 | 01.06.2026 | |
| Baader Bank | EUR | 63.50 | 62.65 | 1.35 | 62.69 - 63.52 | 0 | 21:18:58 | 01.06.2026 | |
| Düsseldorf | EUR | 63.09 | 62.15 | 1.50 | 62.20 - 63.09 | 0 | 20:46:06 | 01.06.2026 | |
| Frankfurt | EUR | 62.96 | 62.24 | 1.16 | 62.21 - 62.96 | 0 | 19:28:09 | 01.06.2026 | |
| Hamburg | EUR | 62.54 | 62.49 | 0.08 | 62.54 - 62.54 | 0 | 08:09:42 | 01.06.2026 | |
| Lang & Schwarz | EUR | 62.78 | 61.80 | 1.59 | 60.84 - 64.40 | 0 | 21:23:39 | 01.06.2026 | |
| München | EUR | 62.52 | 62.52 | 0.00 | 62.52 - 62.52 | 0 | 09:15:55 | 01.06.2026 | |
| Stuttgart | EUR | 63.09 | 62.08 | 1.63 | 62.21 - 63.10 | 0 | 21:15:32 | 01.06.2026 | |
| Tradegate | EUR | 63.08 | 62.11 | 1.57 | 0.00 - 0.00 | 0 | 21:18:57 | 01.06.2026 | |
| Quotrix | EUR | 63.15 | 62.63 | 0.84 | 63.15 - 63.15 | 0 | 07:27:06 | 01.06.2026 | |
| KAG-Kurs | USD | 73.10 | 72.84 | 0.36 | 0.00 - 0.00 | 0 | - | 28.05.2026 |