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 | 106.89 | 0.00 | 106.89 - 106.89 | 0 | 09:23:16 | 14.07.2026 | |
| Baader Bank | EUR | 106.26 | 106.24 | 0.02 | 106.23 - 106.62 | 0 | 09:35:03 | 14.07.2026 | |
| Düsseldorf | EUR | 105.50 | 105.50 | 0.00 | 105.50 - 105.79 | 0 | 09:15:44 | 14.07.2026 | |
| Frankfurt | EUR | 105.48 | 105.58 | -0.10 | 105.48 - 105.48 | 0 | 09:31:14 | 14.07.2026 | |
| Hamburg | EUR | 106.01 | 105.84 | 0.16 | 105.98 - 106.01 | 0 | 08:06:09 | 14.07.2026 | |
| Lang & Schwarz | EUR | 105.49 | 105.06 | 0.41 | 105.06 - 107.66 | 0 | 09:37:07 | 14.07.2026 | |
| München | EUR | 106.32 | 106.32 | 0.00 | 106.32 - 106.32 | 0 | 08:02:15 | 14.07.2026 | |
| Stuttgart | EUR | 105.49 | 105.57 | -0.08 | 105.44 - 105.63 | 0 | 09:30:21 | 14.07.2026 | |
| Tradegate | EUR | 105.49 | 105.55 | -0.06 | 0.00 - 0.00 | 0 | 09:37:06 | 14.07.2026 | |
| Quotrix | EUR | 106.34 | 106.56 | -0.21 | 106.34 - 106.34 | 0 | 07:27:06 | 14.07.2026 | |
| KAG-Kurs | USD | 121.62 | 121.49 | 0.11 | 0.00 - 0.00 | 0 | - | 10.07.2026 |