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 | 91.66 | 93.00 | -1.45 | 90.45 - 91.66 | 0 | 12:47:17 | 11.12.2025 | |
| Baader Bank | EUR | 92.35 | 92.19 | 0.17 | 91.26 - 92.40 | 0 | 13:08:06 | 11.12.2025 | |
| Berlin | EUR | 90.65 | 91.17 | -0.57 | 90.65 - 90.65 | 0 | 08:28:43 | 11.12.2025 | |
| Düsseldorf | EUR | 91.66 | 91.48 | 0.19 | 90.67 - 91.66 | 0 | 12:16:02 | 11.12.2025 | |
| Frankfurt | EUR | 91.60 | 91.52 | 0.09 | 90.72 - 91.60 | 0 | 12:23:21 | 11.12.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 91.08 | 91.58 | -0.55 | 91.08 - 91.08 | 0 | 08:01:39 | 11.12.2025 | |
| Lang & Schwarz | EUR | 91.72 | 91.10 | 0.68 | 90.61 - 93.47 | 0 | 13:08:37 | 11.12.2025 | |
| München | EUR | 91.83 | 91.83 | 0.00 | 91.83 - 91.83 | 0 | 08:28:06 | 11.12.2025 | |
| Stuttgart | EUR | 91.70 | 91.60 | 0.11 | 90.62 - 91.70 | 0 | 13:00:34 | 11.12.2025 | |
| Tradegate | EUR | 91.76 | 91.52 | 0.26 | 0.00 - 0.00 | 0 | 13:08:34 | 11.12.2025 | |
| Quotrix | EUR | 91.64 | 92.19 | -0.60 | 91.64 - 91.64 | 0 | 07:27:06 | 11.12.2025 | |
| KAG-Kurs | USD | 107.13 | 107.11 | 0.02 | 0.00 - 0.00 | 0 | - | 09.12.2025 |