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 | 63.11 | 63.11 | 0.00 | 63.11 - 63.11 | 0 | 23:28:13 | 13.07.2026 | |
| Baader Bank | EUR | 62.80 | 63.34 | -0.85 | 62.69 - 63.36 | 0 | 22:00:07 | 13.07.2026 | |
| Düsseldorf | EUR | 62.32 | 62.89 | -0.91 | 62.32 - 62.93 | 0 | 21:45:32 | 13.07.2026 | |
| Frankfurt | EUR | 62.41 | 62.84 | -0.68 | 62.41 - 62.89 | 0 | 19:41:25 | 13.07.2026 | |
| Hamburg | EUR | 62.87 | 62.92 | -0.08 | 62.87 - 62.90 | 0 | 08:39:53 | 13.07.2026 | |
| Lang & Schwarz | EUR | 62.06 | 62.88 | -1.29 | 62.06 - 64.02 | 0 | 23:00:03 | 13.07.2026 | |
| München | EUR | 63.05 | 63.05 | 0.00 | 63.05 - 63.05 | 0 | 08:07:49 | 13.07.2026 | |
| Stuttgart | EUR | 62.35 | 62.91 | -0.89 | 62.21 - 62.94 | 0 | 21:55:11 | 13.07.2026 | |
| Tradegate | EUR | 62.40 | 62.87 | -0.75 | 0.00 - 0.00 | 0 | 21:59:08 | 13.07.2026 | |
| Quotrix | EUR | 63.33 | 63.74 | -0.64 | 63.33 - 63.33 | 0 | 07:27:06 | 13.07.2026 | |
| KAG-Kurs | USD | 72.04 | 72.10 | -0.08 | 0.00 - 0.00 | 0 | - | 10.07.2026 |