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 | 103.00 | 103.00 | 0.00 | 0.00 - 0.00 | 0 | 22:48:51 | 08.05.2026 | |
| Baader Bank | EUR | 103.00 | 103.00 | 0.37 | 0.00 - 0.00 | 0 | 22:00:06 | 08.05.2026 | |
| Düsseldorf | EUR | 102.20 | 102.20 | 0.45 | 0.00 - 0.00 | 0 | 21:45:24 | 08.05.2026 | |
| Frankfurt | EUR | 102.37 | 102.37 | 0.51 | 0.00 - 0.00 | 0 | 19:34:59 | 08.05.2026 | |
| Hamburg | EUR | 102.32 | 102.32 | -0.13 | 0.00 - 0.00 | 0 | 08:04:48 | 08.05.2026 | |
| Lang & Schwarz | EUR | 101.76 | 102.28 | -0.50 | 101.76 - 104.25 | 0 | 07:18:43 | 11.05.2026 | |
| München | EUR | 102.72 | 102.72 | 0.00 | 0.00 - 0.00 | 0 | 10:15:22 | 08.05.2026 | |
| Stuttgart | EUR | 101.58 | 102.28 | -0.68 | 0.00 - 0.00 | 0 | 07:20:06 | 11.05.2026 | |
| Tradegate | EUR | 102.25 | 102.25 | 0.36 | 0.00 - 0.00 | 0 | 21:59:49 | 08.05.2026 | |
| Quotrix | EUR | 101.58 | 102.81 | -1.20 | 0.00 - 0.00 | 0 | 07:19:43 | 11.05.2026 | |
| KAG-Kurs | USD | 120.50 | 120.74 | -0.20 | 0.00 - 0.00 | 0 | - | 07.05.2026 |