Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 108.78 | 108.67 | 0.09 | 108.67 - 108.78 | 0 | 13:47:58 | 28.10.2026 | |
| Baader Bank | EUR | 108.77 | 109.35 | -0.53 | 108.62 - 109.73 | 0 | 14:07:52 | 28.10.2026 | |
| Düsseldorf | EUR | 108.01 | 108.58 | -0.52 | 108.01 - 108.82 | 0 | 13:15:02 | 28.10.2026 | |
| Frankfurt | EUR | 107.97 | 108.45 | -0.44 | 107.95 - 108.76 | 0 | 13:36:13 | 28.10.2026 | |
| Hamburg | EUR | 108.90 | 108.36 | 0.50 | 108.90 - 108.92 | 0 | 08:34:27 | 28.10.2026 | |
| Lang & Schwarz | EUR | 107.96 | 107.98 | -0.02 | 107.81 - 110.71 | 0 | 14:08:17 | 28.10.2026 | |
| München | EUR | 108.61 | 107.79 | 0.77 | 108.61 - 108.61 | 0 | 08:33:58 | 28.10.2026 | |
| Stuttgart | EUR | 108.22 | 108.60 | -0.35 | 108.15 - 108.90 | 0 | 14:02:46 | 28.10.2026 | |
| Tradegate | EUR | 107.99 | 108.61 | -0.58 | 0.00 - 0.00 | 0 | 14:07:52 | 28.10.2026 | |
| Quotrix | EUR | 109.68 | 108.42 | 1.16 | 109.68 - 109.68 | 0 | 07:27:07 | 28.10.2026 | |
| KAG-Kurs | USD | 120.83 | 121.58 | -0.62 | 0.00 - 0.00 | 0 | - | 23.10.2026 |