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 | 62.48 | 62.18 | 0.49 | 61.97 - 62.48 | 0 | 10:18:48 | 11.05.2026 | |
| Baader Bank | EUR | 62.30 | 62.45 | -0.25 | 62.27 - 62.81 | 0 | 10:25:00 | 11.05.2026 | |
| Düsseldorf | EUR | 61.78 | 61.81 | -0.05 | 61.78 - 62.50 | 0 | 09:15:40 | 11.05.2026 | |
| Frankfurt | EUR | 61.76 | 61.79 | -0.06 | 61.75 - 61.78 | 0 | 10:12:25 | 11.05.2026 | |
| Hamburg | EUR | 62.41 | 62.04 | 0.60 | 62.41 - 62.41 | 0 | 08:09:27 | 11.05.2026 | |
| Lang & Schwarz | EUR | 61.75 | 61.84 | -0.15 | 61.36 - 63.18 | 0 | 10:25:01 | 11.05.2026 | |
| München | EUR | 62.46 | 62.46 | 0.00 | 62.46 - 62.50 | 0 | 09:42:00 | 11.05.2026 | |
| Stuttgart | EUR | 61.71 | 61.84 | -0.21 | 61.52 - 62.51 | 0 | 09:52:05 | 11.05.2026 | |
| Tradegate | EUR | 61.75 | 61.85 | -0.16 | 0.00 - 0.00 | 0 | 10:24:30 | 11.05.2026 | |
| Quotrix | EUR | 62.25 | 62.65 | -0.64 | 62.25 - 62.25 | 0 | 07:27:06 | 11.05.2026 | |
| KAG-Kurs | USD | 73.49 | 73.55 | -0.08 | 0.00 - 0.00 | 0 | - | 07.05.2026 |