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 | 105.56 | 105.37 | 0.19 | 105.37 - 105.56 | 0 | 22:47:29 | 05.10.2026 | |
| Baader Bank | EUR | 106.03 | 104.84 | 1.13 | 105.05 - 106.35 | 0 | 22:00:05 | 05.10.2026 | |
| Düsseldorf | EUR | 105.45 | 104.11 | 1.29 | 104.40 - 105.48 | 0 | 21:45:03 | 05.10.2026 | |
| Frankfurt | EUR | 105.40 | 104.02 | 1.33 | 104.43 - 105.45 | 0 | 19:41:20 | 05.10.2026 | |
| Hamburg | EUR | 104.85 | 104.56 | 0.28 | 104.84 - 104.85 | 0 | 08:41:26 | 05.10.2026 | |
| Lang & Schwarz | EUR | 104.76 | 104.11 | 0.63 | 103.58 - 107.33 | 0 | 23:00:03 | 05.10.2026 | |
| München | EUR | 105.27 | 105.27 | 0.00 | 105.27 - 105.27 | 0 | 08:00:46 | 05.10.2026 | |
| Stuttgart | EUR | 105.28 | 104.11 | 1.12 | 104.47 - 105.57 | 0 | 21:55:26 | 05.10.2026 | |
| Tradegate | EUR | 105.26 | 104.06 | 1.15 | 0.00 - 0.00 | 0 | 21:59:55 | 05.10.2026 | |
| Quotrix | EUR | 105.44 | 104.79 | 0.63 | 105.44 - 105.44 | 0 | 07:27:06 | 05.10.2026 | |
| KAG-Kurs | USD | 118.25 | 117.22 | 0.88 | 0.00 - 0.00 | 0 | - | 02.10.2026 |