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 | 88.36 | 86.99 | 1.57 | 88.36 - 88.54 | 10 | 10:17:25 | 06.10.2025 | |
| Baader Bank | EUR | 84.66 | 87.15 | 1.93 | 87.59 - 88.10 | 0 | 09:05:00 | 20.08.2025 | |
| Berlin | EUR | 86.93 | 86.67 | 0.30 | 86.93 - 86.93 | 0 | 08:20:11 | 06.10.2025 | |
| Düsseldorf | EUR | 87.21 | 86.51 | 0.81 | 86.85 - 87.21 | 0 | 10:15:43 | 06.10.2025 | |
| Frankfurt | EUR | 87.40 | 86.62 | 0.90 | 86.93 - 87.40 | 0 | 10:24:08 | 06.10.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 87.19 | 87.00 | 0.22 | 87.19 - 87.19 | 0 | 08:04:21 | 06.10.2025 | |
| Lang & Schwarz | EUR | 72.74 | 85.69 | -18.27 | 85.73 - 88.69 | 0 | 16:57:56 | 22.04.2025 | |
| München | EUR | 86.93 | 86.88 | 0.06 | 86.93 - 86.93 | 0 | 08:20:08 | 06.10.2025 | |
| Stuttgart | EUR | 87.37 | 86.54 | 0.96 | 86.48 - 87.46 | 0 | 10:30:43 | 06.10.2025 | |
| Tradegate | EUR | 85.72 | 86.62 | 8.47 | 0.00 - 0.00 | 0 | 09:25:28 | 24.09.2025 | |
| Quotrix | EUR | 87.21 | 87.49 | -0.31 | 87.21 - 87.21 | 0 | 07:27:06 | 06.10.2025 | |
| KAG-Kurs | USD | 102.40 | 102.16 | 0.23 | 0.00 - 0.00 | 0 | - | 02.10.2025 |