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 | 89.00 | 88.70 | 0.33 | 88.44 - 89.00 | 0 | 09:47:24 | 17.11.2025 | |
| Baader Bank | EUR | 89.61 | 89.02 | 0.66 | 89.32 - 89.64 | 0 | 09:52:51 | 17.11.2025 | |
| Berlin | EUR | 88.68 | 87.15 | 1.76 | 88.68 - 88.68 | 0 | 08:15:20 | 17.11.2025 | |
| Düsseldorf | EUR | 88.77 | 88.34 | 0.48 | 88.76 - 88.77 | 0 | 09:16:02 | 17.11.2025 | |
| Frankfurt | EUR | 88.97 | 88.35 | 0.70 | 88.37 - 88.97 | 0 | 09:34:56 | 17.11.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 88.96 | 88.10 | 0.98 | 88.96 - 88.96 | 0 | 08:41:53 | 17.11.2025 | |
| Lang & Schwarz | EUR | 88.89 | 87.96 | 1.06 | 87.38 - 90.34 | 0 | 09:53:05 | 17.11.2025 | |
| München | EUR | 88.71 | 88.71 | 0.00 | 88.71 - 88.71 | 0 | 08:15:09 | 17.11.2025 | |
| Stuttgart | EUR | 89.00 | 88.10 | 1.02 | 87.72 - 89.00 | 0 | 09:52:22 | 17.11.2025 | |
| Tradegate | EUR | 89.01 | 88.34 | 0.77 | 0.00 - 0.00 | 0 | 09:51:26 | 17.11.2025 | |
| Quotrix | EUR | 88.41 | 87.72 | 0.79 | 88.41 - 88.41 | 0 | 07:27:07 | 17.11.2025 | |
| KAG-Kurs | USD | 103.40 | 104.59 | -1.14 | 0.00 - 0.00 | 0 | - | 13.11.2025 |