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 | 106.89 | 107.04 | -0.14 | 106.89 - 107.04 | 0 | 23:14:17 | 13.07.2026 | |
| Baader Bank | EUR | 106.24 | 106.93 | -0.64 | 106.18 - 106.72 | 0 | 22:09:41 | 13.07.2026 | |
| Düsseldorf | EUR | 105.50 | 105.99 | -0.46 | 105.50 - 105.82 | 0 | 21:45:32 | 13.07.2026 | |
| Frankfurt | EUR | 105.58 | 105.92 | -0.32 | 105.51 - 105.80 | 0 | 19:41:33 | 13.07.2026 | |
| Hamburg | EUR | 105.84 | 105.80 | 0.04 | 105.84 - 105.94 | 0 | 08:39:27 | 13.07.2026 | |
| Lang & Schwarz | EUR | 105.06 | 105.98 | -0.87 | 105.06 - 108.06 | 0 | 23:00:03 | 13.07.2026 | |
| München | EUR | 106.32 | 106.32 | 0.00 | 106.32 - 106.32 | 0 | 08:07:49 | 13.07.2026 | |
| Stuttgart | EUR | 105.57 | 106.42 | -0.80 | 105.40 - 105.92 | 0 | 21:56:08 | 13.07.2026 | |
| Tradegate | EUR | 105.55 | 105.61 | -0.05 | 0.00 - 0.00 | 0 | 21:59:50 | 13.07.2026 | |
| Quotrix | EUR | 106.56 | 106.18 | 0.36 | 106.56 - 106.56 | 0 | 07:27:06 | 13.07.2026 | |
| KAG-Kurs | USD | 121.62 | 121.49 | 0.11 | 0.00 - 0.00 | 0 | - | 10.07.2026 |