Davis Value Fund A Acc Fonds 103257 / LU0067888072
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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 Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 105.71 | 105.71 | 0.00 | 105.71 - 105.71 | 0 | 09:47:39 | 24.08.2026 | |
| Baader Bank | EUR | 105.85 | 105.92 | -0.07 | 105.60 - 105.88 | 0 | 10:14:47 | 24.08.2026 | |
| Düsseldorf | EUR | 105.14 | 105.31 | -0.17 | 105.14 - 105.20 | 0 | 09:15:03 | 24.08.2026 | |
| Frankfurt | EUR | 105.08 | 105.19 | -0.11 | 105.07 - 105.08 | 0 | 09:41:03 | 24.08.2026 | |
| Hamburg | EUR | 105.22 | 104.38 | 0.80 | 105.22 - 105.22 | 0 | 08:22:33 | 24.08.2026 | |
| Lang & Schwarz | EUR | 104.88 | 104.53 | 0.33 | 103.95 - 108.09 | 0 | 10:14:44 | 24.08.2026 | |
| München | EUR | 105.92 | 105.92 | 0.00 | 105.92 - 105.92 | 0 | 08:14:02 | 24.08.2026 | |
| Stuttgart | EUR | 105.09 | 105.24 | -0.14 | 104.52 - 105.18 | 0 | 09:52:18 | 24.08.2026 | |
| Tradegate | EUR | 105.14 | 105.20 | -0.06 | 0.00 - 0.00 | 0 | 10:14:27 | 24.08.2026 | |
| Quotrix | EUR | 105.60 | 104.99 | 0.59 | 105.60 - 105.60 | 0 | 07:27:06 | 24.08.2026 | |
| KAG-Kurs | USD | 123.29 | 123.56 | -0.22 | 0.00 - 0.00 | 0 | - | 20.08.2026 |