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 | 60.78 | 60.80 | -0.04 | 60.45 - 60.78 | 0 | 22:47:47 | 23.12.2025 | |
| Baader Bank | EUR | 61.28 | 61.28 | 0.30 | 0.00 - 0.00 | 0 | 22:30:00 | 23.12.2025 | |
| Düsseldorf | EUR | 60.73 | 60.61 | 0.20 | 60.48 - 60.78 | 0 | 21:45:50 | 23.12.2025 | |
| Frankfurt | EUR | 60.74 | 60.54 | 0.33 | 60.42 - 60.74 | 0 | 19:27:27 | 23.12.2025 | |
| FII | USD | 65.29 | 65.29 | 0.91 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 60.92 | 60.88 | 0.07 | 60.92 - 60.92 | 0 | 08:05:16 | 23.12.2025 | |
| München | EUR | 60.83 | 60.83 | 0.00 | 60.83 - 60.83 | 0 | 08:21:49 | 23.12.2025 | |
| Stuttgart | EUR | 60.91 | 60.74 | 0.29 | 60.37 - 61.00 | 0 | 21:55:07 | 23.12.2025 | |
| Tradegate | EUR | 60.59 | 60.52 | 0.12 | 0.00 - 0.00 | 0 | 21:59:59 | 23.12.2025 | |
| Quotrix | EUR | 61.03 | 61.19 | -0.25 | 61.03 - 61.03 | 0 | 07:27:06 | 23.12.2025 | |
| KAG-Kurs | USD | 71.88 | 71.35 | 0.74 | 0.00 - 0.00 | 0 | - | 22.12.2025 |