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
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Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 88.40 | 89.38 | -1.10 | 87.82 - 88.40 | 0 | 22:47:00 | 30.10.2025 | |
| Baader Bank | EUR | 88.84 | 88.97 | -0.14 | 88.33 - 89.06 | 0 | 22:29:56 | 30.10.2025 | |
| Berlin | EUR | 87.97 | 89.11 | -1.28 | 87.97 - 87.97 | 0 | 08:12:32 | 30.10.2025 | |
| Düsseldorf | EUR | 88.11 | 88.38 | -0.31 | 87.85 - 88.41 | 0 | 21:45:43 | 30.10.2025 | |
| Frankfurt | EUR | 88.04 | 88.14 | -0.12 | 88.04 - 88.40 | 0 | 19:31:14 | 30.10.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 88.43 | 89.43 | -1.12 | 88.43 - 88.43 | 0 | 08:05:16 | 30.10.2025 | |
| Lang & Schwarz | EUR | 87.71 | 87.92 | -0.24 | 87.67 - 90.21 | 0 | 23:00:01 | 30.10.2025 | |
| München | EUR | 89.27 | 89.27 | 0.00 | 89.27 - 89.27 | 0 | 08:12:23 | 30.10.2025 | |
| Stuttgart | EUR | 88.04 | 88.33 | -0.32 | 87.40 - 88.43 | 0 | 21:55:28 | 30.10.2025 | |
| Tradegate | EUR | 88.27 | 88.39 | -0.14 | 0.00 - 0.00 | 0 | 21:59:49 | 30.10.2025 | |
| Quotrix | EUR | 87.91 | 89.84 | -2.14 | 0.00 - 0.00 | 0 | 22:01:56 | 30.10.2025 | |
| KAG-Kurs | USD | 103.16 | 103.38 | -0.21 | 0.00 - 0.00 | 0 | - | 29.10.2025 |