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 | 89.38 | 89.38 | -0.49 | 0.00 - 0.00 | 0 | 22:47:12 | 29.10.2025 | |
| Baader Bank | EUR | 88.97 | 88.74 | 0.25 | 88.55 - 89.98 | 0 | 22:23:12 | 29.10.2025 | |
| Berlin | EUR | 89.11 | 89.11 | 0.01 | 0.00 - 0.00 | 0 | 08:17:56 | 29.10.2025 | |
| Düsseldorf | EUR | 88.38 | 88.38 | -0.42 | 0.00 - 0.00 | 0 | 21:45:48 | 29.10.2025 | |
| Frankfurt | EUR | 88.14 | 88.14 | -0.74 | 0.00 - 0.00 | 0 | 19:31:18 | 29.10.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 89.43 | 89.43 | 0.11 | 0.00 - 0.00 | 0 | 08:03:10 | 29.10.2025 | |
| Lang & Schwarz | EUR | 87.92 | 87.92 | -0.88 | 0.00 - 0.00 | 0 | 23:00:01 | 29.10.2025 | |
| München | EUR | 89.27 | 89.27 | 0.00 | 0.00 - 0.00 | 0 | 08:16:12 | 29.10.2025 | |
| Stuttgart | EUR | 88.33 | 88.75 | -0.48 | 88.04 - 89.32 | 0 | 21:55:10 | 29.10.2025 | |
| Tradegate | EUR | 88.39 | 88.39 | -0.52 | 0.00 - 0.00 | 0 | 21:59:58 | 29.10.2025 | |
| Quotrix | EUR | 89.84 | 89.84 | 1.42 | 0.00 - 0.00 | 0 | 07:27:07 | 29.10.2025 | |
| KAG-Kurs | USD | 103.38 | 104.11 | -0.70 | 0.00 - 0.00 | 0 | - | 28.10.2025 |