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 | 105.37 | 104.75 | 0.59 | 104.75 - 106.11 | 79 | 22:47:43 | 02.10.2026 | |
| Baader Bank | EUR | 104.84 | 104.87 | -0.02 | 104.57 - 105.40 | 0 | 22:00:07 | 02.10.2026 | |
| Düsseldorf | EUR | 104.11 | 104.28 | -0.17 | 103.91 - 104.67 | 0 | 21:45:02 | 02.10.2026 | |
| Frankfurt | EUR | 104.02 | 104.35 | -0.32 | 103.92 - 104.61 | 0 | 19:39:38 | 02.10.2026 | |
| Hamburg | EUR | 104.56 | 104.64 | -0.08 | 104.56 - 104.57 | 0 | 08:03:06 | 02.10.2026 | |
| Lang & Schwarz | EUR | 103.58 | 103.63 | -0.05 | 103.58 - 106.13 | 0 | 23:00:03 | 02.10.2026 | |
| München | EUR | 105.27 | 105.27 | 0.00 | 105.27 - 105.27 | 0 | 08:14:41 | 02.10.2026 | |
| Stuttgart | EUR | 104.11 | 104.24 | -0.12 | 103.91 - 104.63 | 0 | 21:56:06 | 02.10.2026 | |
| Tradegate | EUR | 104.06 | 104.17 | -0.11 | 0.00 - 0.00 | 0 | 21:59:56 | 02.10.2026 | |
| Quotrix | EUR | 104.79 | 104.19 | 0.57 | 104.79 - 104.79 | 0 | 07:27:06 | 02.10.2026 | |
| KAG-Kurs | USD | 117.22 | 117.76 | -0.46 | 0.00 - 0.00 | 0 | - | 01.10.2026 |