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 | 107.04 | 106.11 | 0.88 | 106.11 - 107.06 | 2’500 | 22:47:03 | 10.07.2026 | |
| Baader Bank | EUR | 106.93 | 106.63 | 0.28 | 106.07 - 106.97 | 0 | 22:03:02 | 10.07.2026 | |
| Düsseldorf | EUR | 105.99 | 105.85 | 0.13 | 105.40 - 105.99 | 0 | 21:45:18 | 10.07.2026 | |
| Frankfurt | EUR | 105.92 | 105.84 | 0.07 | 105.40 - 105.92 | 0 | 19:29:27 | 10.07.2026 | |
| Hamburg | EUR | 105.80 | 106.15 | -0.33 | 105.80 - 105.80 | 0 | 08:06:38 | 10.07.2026 | |
| Lang & Schwarz | EUR | 105.98 | 105.40 | 0.56 | 105.98 - 107.95 | 0 | 12:58:35 | 11.07.2026 | |
| München | EUR | 106.32 | 106.32 | 0.00 | 106.32 - 106.32 | 0 | 08:49:01 | 10.07.2026 | |
| Stuttgart | EUR | 106.42 | 105.88 | 0.51 | 105.40 - 106.42 | 0 | 21:55:11 | 10.07.2026 | |
| Tradegate | EUR | 105.61 | 105.90 | -0.28 | 0.00 - 0.00 | 0 | 16:29:33 | 10.07.2026 | |
| Quotrix | EUR | 106.18 | 105.98 | 0.19 | 106.18 - 106.18 | 0 | 07:27:06 | 10.07.2026 | |
| KAG-Kurs | USD | 121.49 | 120.93 | 0.46 | 0.00 - 0.00 | 0 | - | 09.07.2026 |