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 | 89.52 | 89.82 | -0.33 | 89.52 - 90.50 | 0 | 16:17:28 | 29.10.2025 | |
| Baader Bank | EUR | 88.93 | 88.74 | 0.21 | 88.84 - 89.98 | 0 | 16:22:46 | 29.10.2025 | |
| Berlin | EUR | 89.11 | 89.10 | 0.01 | 89.11 - 89.11 | 0 | 08:17:56 | 29.10.2025 | |
| Düsseldorf | EUR | 88.41 | 88.76 | -0.39 | 88.37 - 89.31 | 0 | 15:16:13 | 29.10.2025 | |
| Frankfurt | EUR | 88.37 | 88.80 | -0.48 | 88.28 - 89.29 | 0 | 15:34:53 | 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 | 89.33 | 0.11 | 89.43 - 89.43 | 0 | 08:03:10 | 29.10.2025 | |
| Lang & Schwarz | EUR | 88.31 | 88.70 | -0.45 | 88.22 - 91.08 | 0 | 16:23:29 | 29.10.2025 | |
| München | EUR | 89.27 | 89.27 | 0.00 | 89.27 - 89.27 | 0 | 08:16:12 | 29.10.2025 | |
| Stuttgart | EUR | 88.28 | 88.75 | -0.54 | 88.28 - 89.32 | 0 | 16:15:26 | 29.10.2025 | |
| Tradegate | EUR | 88.33 | 88.86 | -0.60 | 0.00 - 0.00 | 0 | 16:23:27 | 29.10.2025 | |
| Quotrix | EUR | 89.84 | 88.58 | 1.42 | 89.84 - 89.84 | 0 | 07:27:07 | 29.10.2025 | |
| KAG-Kurs | USD | 104.11 | 103.55 | 0.54 | 0.00 - 0.00 | 0 | - | 27.10.2025 |