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 | 105.18 | 105.18 | 0.00 | 105.18 - 105.18 | 0 | 22:47:08 | 11.09.2026 | |
| Baader Bank | EUR | 105.66 | 104.56 | 1.05 | 104.87 - 105.94 | 0 | 22:00:07 | 11.09.2026 | |
| Düsseldorf | EUR | 105.08 | 103.91 | 1.13 | 104.32 - 105.17 | 0 | 21:45:03 | 11.09.2026 | |
| Frankfurt | EUR | 105.18 | 103.89 | 1.25 | 104.34 - 105.18 | 0 | 19:30:18 | 11.09.2026 | |
| Hamburg | EUR | 104.51 | 104.69 | -0.17 | 104.51 - 104.51 | 0 | 08:08:11 | 11.09.2026 | |
| Lang & Schwarz | EUR | 104.50 | 103.36 | 1.10 | 103.36 - 106.99 | 0 | 23:00:03 | 11.09.2026 | |
| München | EUR | 105.88 | 105.88 | 0.00 | 105.58 - 105.88 | 0 | 17:01:49 | 11.09.2026 | |
| Stuttgart | EUR | 105.03 | 103.86 | 1.13 | 104.36 - 105.18 | 0 | 21:55:05 | 11.09.2026 | |
| Tradegate | EUR | 104.98 | 103.88 | 1.06 | 0.00 - 0.00 | 0 | 21:59:25 | 11.09.2026 | |
| Quotrix | EUR | 104.57 | 105.16 | -0.56 | 104.57 - 104.57 | 0 | 07:27:06 | 11.09.2026 | |
| KAG-Kurs | USD | 122.20 | 122.74 | -0.44 | 0.00 - 0.00 | 0 | - | 09.09.2026 |