| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 79.28 | 79.80 | -0.65 | 79.07 - 79.28 | 0 | 13:17:20 | 09.05.2025 | |
| BAE | EUR | 79.39 | 78.99 | 0.51 | 0.00 - 0.00 | 0 | 13:20:56 | 09.05.2025 | |
| BER | EUR | 79.30 | 79.01 | 0.37 | 79.30 - 79.30 | 0 | 08:31:47 | 09.05.2025 | |
| DUS | EUR | 79.06 | 79.69 | -0.79 | 78.98 - 79.19 | 0 | 12:15:12 | 09.05.2025 | |
| FSE | EUR | 79.25 | 79.83 | -0.73 | 79.03 - 79.25 | 0 | 12:48:26 | 09.05.2025 | |
| FII | USD | 89.00 | 89.00 | 0.35 | 0.00 - 0.00 | 0 | 00:00:01 | 07.05.2025 | |
| HAM | EUR | 79.41 | 78.90 | 0.65 | 79.41 - 79.41 | 0 | 08:04:58 | 09.05.2025 | |
| L&S | EUR | 72.74 | 79.16 | -18.27 | 78.95 - 80.79 | 0 | 16:57:56 | 22.04.2025 | |
| MUN | EUR | 79.33 | 78.99 | 0.43 | 79.33 - 79.33 | 0 | 08:31:16 | 09.05.2025 | |
| STU | EUR | 79.37 | 79.31 | 0.08 | 79.08 - 79.39 | 0 | 13:15:17 | 09.05.2025 | |
| TGT | EUR | 79.03 | 79.15 | 1.73 | 0.00 - 0.00 | 0 | 09:55:21 | 07.05.2025 | |
| XQTX | EUR | 71.75 | 79.15 | 15.97 | 0.00 - 0.00 | 0 | 16:59:27 | 02.02.2024 | |
| KAG-Kurs | USD | 89.00 | 88.69 | 0.35 | 0.00 - 0.00 | 0 | - | 07.05.2025 |