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 | 85.57 | 85.83 | -0.31 | 85.57 - 86.04 | 0 | 22:47:23 | 05.09.2025 | |
| Baader Bank | EUR | 84.66 | 86.54 | 1.93 | 84.87 - 86.65 | 0 | 09:05:00 | 20.08.2025 | |
| Berlin | EUR | 86.04 | 85.75 | 0.34 | 86.04 - 86.04 | 0 | 08:16:44 | 05.09.2025 | |
| Düsseldorf | EUR | 84.75 | 85.66 | -1.06 | 84.55 - 85.90 | 0 | 21:45:14 | 05.09.2025 | |
| Frankfurt | EUR | 84.71 | 85.68 | -1.13 | 84.49 - 86.06 | 0 | 19:31:22 | 05.09.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 86.01 | 85.85 | 0.19 | 86.01 - 86.01 | 0 | 08:02:51 | 05.09.2025 | |
| Lang & Schwarz | EUR | 72.74 | 84.91 | -18.27 | 84.95 - 86.18 | 0 | 16:57:56 | 22.04.2025 | |
| München | EUR | 86.04 | 85.89 | 0.17 | 86.04 - 86.04 | 0 | 08:16:44 | 05.09.2025 | |
| Stuttgart | EUR | 84.98 | 85.93 | -1.11 | 84.49 - 86.09 | 0 | 21:55:12 | 05.09.2025 | |
| Tradegate | EUR | 79.03 | 85.82 | 1.73 | 0.00 - 0.00 | 0 | 09:55:21 | 07.05.2025 | |
| Quotrix | EUR | 71.75 | 85.82 | 15.97 | 0.00 - 0.00 | 0 | 16:59:27 | 02.02.2024 | |
| KAG-Kurs | USD | 100.57 | 99.94 | 0.63 | 0.00 - 0.00 | 0 | - | 04.09.2025 |