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 | 87.10 | 88.33 | -1.40 | 86.79 - 87.10 | 0 | 09:17:43 | 07.10.2025 | |
| Baader Bank | EUR | 84.66 | 87.61 | 1.93 | 87.63 - 87.75 | 0 | 09:05:00 | 20.08.2025 | |
| Berlin | EUR | 86.97 | 86.93 | 0.05 | 86.97 - 86.97 | 0 | 08:31:59 | 07.10.2025 | |
| Düsseldorf | EUR | 87.02 | 86.93 | 0.11 | 86.90 - 87.02 | 0 | 09:15:19 | 07.10.2025 | |
| Frankfurt | EUR | 86.97 | 86.91 | 0.06 | 86.97 - 86.97 | 0 | 09:14:37 | 07.10.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 87.28 | 87.19 | 0.10 | 87.28 - 87.28 | 0 | 08:16:04 | 07.10.2025 | |
| Lang & Schwarz | EUR | 72.74 | 85.73 | -18.27 | 85.98 - 88.67 | 0 | 16:57:56 | 22.04.2025 | |
| München | EUR | 86.93 | 86.93 | 0.00 | 86.93 - 86.93 | 0 | 08:31:30 | 07.10.2025 | |
| Stuttgart | EUR | 87.10 | 86.89 | 0.24 | 86.66 - 87.10 | 0 | 09:30:34 | 07.10.2025 | |
| Tradegate | EUR | 85.72 | 87.02 | 8.47 | 0.00 - 0.00 | 0 | 09:25:28 | 24.09.2025 | |
| Quotrix | EUR | 87.38 | 87.21 | 0.19 | 87.38 - 87.38 | 0 | 07:27:07 | 07.10.2025 | |
| KAG-Kurs | USD | 102.23 | 102.40 | -0.17 | 0.00 - 0.00 | 0 | - | 03.10.2025 |