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
Kennzahlen
Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 106.01 | 105.88 | 0.12 | 105.88 - 106.01 | 0 | 22:47:08 | 22.06.2026 | |
| Baader Bank | EUR | 105.51 | 106.08 | -0.53 | 105.22 - 107.01 | 0 | 22:00:10 | 22.06.2026 | |
| Düsseldorf | EUR | 104.70 | 105.77 | -1.01 | 104.70 - 106.06 | 0 | 21:45:30 | 22.06.2026 | |
| Frankfurt | EUR | 104.60 | 105.59 | -0.94 | 104.48 - 106.01 | 0 | 19:34:52 | 22.06.2026 | |
| Hamburg | EUR | 106.39 | 106.35 | 0.04 | 106.38 - 106.39 | 0 | 08:09:52 | 22.06.2026 | |
| Lang & Schwarz | EUR | 103.99 | 105.40 | -1.34 | 103.99 - 108.09 | 0 | 23:00:03 | 22.06.2026 | |
| München | EUR | 105.85 | 105.72 | 0.13 | 105.85 - 105.85 | 0 | 08:46:53 | 22.06.2026 | |
| Stuttgart | EUR | 104.76 | 105.62 | -0.81 | 104.64 - 106.02 | 0 | 21:56:23 | 22.06.2026 | |
| Tradegate | EUR | 105.04 | 106.16 | -1.05 | 0.00 - 0.00 | 0 | 22:00:01 | 22.06.2026 | |
| Quotrix | EUR | 105.59 | 105.57 | 0.02 | 105.59 - 105.59 | 0 | 07:27:06 | 22.06.2026 | |
| KAG-Kurs | USD | 120.44 | 120.65 | -0.17 | 0.00 - 0.00 | 0 | - | 18.06.2026 |