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
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Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 90.50 | 88.66 | 2.08 | 89.01 - 90.50 | 13 | 22:47:37 | 27.10.2025 | |
| Baader Bank | EUR | 90.07 | 89.15 | 1.03 | 89.59 - 90.12 | 0 | 22:06:59 | 27.10.2025 | |
| Berlin | EUR | 89.32 | 88.05 | 1.44 | 89.28 - 89.32 | 0 | 09:32:53 | 27.10.2025 | |
| Düsseldorf | EUR | 89.29 | 88.81 | 0.54 | 88.99 - 89.48 | 0 | 21:45:13 | 27.10.2025 | |
| Frankfurt | EUR | 89.11 | 88.56 | 0.63 | 88.98 - 89.29 | 0 | 19:33:07 | 27.10.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 89.91 | 87.64 | 2.59 | 89.91 - 89.91 | 0 | 08:08:22 | 27.10.2025 | |
| Lang & Schwarz | EUR | 89.15 | 88.31 | 0.94 | 88.31 - 91.00 | 0 | 22:48:15 | 27.10.2025 | |
| München | EUR | 89.27 | 88.05 | 1.39 | 89.25 - 89.27 | 0 | 09:32:45 | 27.10.2025 | |
| Stuttgart | EUR | 89.36 | 88.49 | 0.98 | 88.62 - 89.36 | 0 | 21:55:12 | 27.10.2025 | |
| Tradegate | EUR | 89.39 | 89.06 | 0.37 | 0.00 - 0.00 | 0 | 21:58:14 | 27.10.2025 | |
| Quotrix | EUR | 89.56 | 88.25 | 1.49 | 89.56 - 89.56 | 0 | 07:27:07 | 27.10.2025 | |
| KAG-Kurs | USD | 102.89 | 102.14 | 0.73 | 0.00 - 0.00 | 0 | - | 23.10.2025 |