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 | 104.00 | 104.00 | 0.00 | 103.34 - 104.00 | 24 | 12:18:45 | 01.06.2026 | |
| Baader Bank | EUR | 103.92 | 103.68 | 0.23 | 103.85 - 104.33 | 0 | 12:22:12 | 01.06.2026 | |
| Düsseldorf | EUR | 103.28 | 103.03 | 0.25 | 103.28 - 103.50 | 0 | 11:15:38 | 01.06.2026 | |
| Frankfurt | EUR | 103.19 | 102.92 | 0.26 | 103.19 - 103.44 | 0 | 12:09:15 | 01.06.2026 | |
| Hamburg | EUR | 103.43 | 103.57 | -0.14 | 103.43 - 103.43 | 0 | 08:09:42 | 01.06.2026 | |
| Lang & Schwarz | EUR | 102.71 | 102.43 | 0.27 | 100.90 - 106.49 | 0 | 12:25:09 | 01.06.2026 | |
| München | EUR | 103.63 | 103.63 | 0.00 | 103.63 - 103.63 | 0 | 09:15:55 | 01.06.2026 | |
| Stuttgart | EUR | 103.40 | 103.03 | 0.36 | 103.25 - 103.59 | 0 | 12:15:06 | 01.06.2026 | |
| Tradegate | EUR | 103.10 | 102.90 | 0.20 | 0.00 - 0.00 | 0 | 12:23:16 | 01.06.2026 | |
| Quotrix | EUR | 104.35 | 104.28 | 0.06 | 104.35 - 104.35 | 0 | 07:27:06 | 01.06.2026 | |
| KAG-Kurs | USD | 120.59 | 120.45 | 0.12 | 0.00 - 0.00 | 0 | - | 28.05.2026 |