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 | 105.88 | 105.82 | 0.06 | 105.80 - 105.88 | 57 | 22:48:36 | 19.06.2026 | |
| Baader Bank | EUR | 106.08 | 106.46 | -0.36 | 105.92 - 106.83 | 0 | 22:00:05 | 19.06.2026 | |
| Düsseldorf | EUR | 105.77 | 105.82 | -0.05 | 105.75 - 106.04 | 0 | 21:45:32 | 19.06.2026 | |
| Frankfurt | EUR | 105.59 | 105.71 | -0.11 | 105.53 - 105.90 | 0 | 21:20:23 | 19.06.2026 | |
| Hamburg | EUR | 106.35 | 104.91 | 1.37 | 106.35 - 106.39 | 0 | 08:10:37 | 19.06.2026 | |
| Lang & Schwarz | EUR | 105.40 | 105.02 | 0.36 | 105.40 - 106.81 | 0 | 18:58:19 | 21.06.2026 | |
| München | EUR | 105.72 | 105.50 | 0.20 | 105.72 - 105.72 | 0 | 08:34:53 | 19.06.2026 | |
| Stuttgart | EUR | 105.62 | 105.79 | -0.16 | 105.50 - 105.92 | 0 | 21:55:56 | 19.06.2026 | |
| Tradegate | EUR | 106.16 | 105.82 | 0.32 | 0.00 - 0.00 | 0 | 21:59:22 | 19.06.2026 | |
| Quotrix | EUR | 105.57 | 105.69 | -0.12 | 0.00 - 0.00 | 0 | 22:00:07 | 19.06.2026 | |
| KAG-Kurs | USD | 120.65 | 122.14 | -1.22 | 0.00 - 0.00 | 0 | - | 17.06.2026 |