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
Kennzahlen
Börsenplätze Davis Global Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 60.26 | 59.77 | 0.81 | 58.85 - 60.26 | 0 | 22:47:30 | 06.02.2026 | |
| Baader Bank | EUR | 60.64 | 59.62 | 1.71 | 59.23 - 60.66 | 0 | 22:09:01 | 06.02.2026 | |
| Düsseldorf | EUR | 60.00 | 59.12 | 1.50 | 58.91 - 60.00 | 0 | 21:45:30 | 06.02.2026 | |
| Frankfurt | EUR | 60.08 | 59.11 | 1.64 | 58.92 - 60.08 | 0 | 19:41:16 | 06.02.2026 | |
| Hamburg | EUR | 59.08 | 60.23 | -1.91 | 59.08 - 59.08 | 0 | 08:07:18 | 06.02.2026 | |
| Lang & Schwarz | EUR | 60.10 | 59.35 | 1.27 | 60.10 - 61.02 | 0 | 18:58:08 | 08.02.2026 | |
| München | EUR | 59.82 | 60.50 | -1.13 | 59.82 - 59.94 | 0 | 10:18:28 | 06.02.2026 | |
| Stuttgart | EUR | 60.29 | 59.07 | 2.07 | 58.34 - 60.29 | 0 | 21:55:10 | 06.02.2026 | |
| Tradegate | EUR | 59.89 | 59.14 | 1.27 | 0.00 - 0.00 | 0 | 21:59:32 | 06.02.2026 | |
| Quotrix | EUR | 60.26 | 59.71 | 0.92 | 0.00 - 0.00 | 0 | 22:04:47 | 06.02.2026 | |
| KAG-Kurs | USD | 70.34 | 71.06 | -1.01 | 0.00 - 0.00 | 0 | - | 05.02.2026 |