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 | 90.80 | 90.29 | 0.56 | 89.98 - 90.80 | 0 | 22:47:38 | 28.11.2025 | |
| Baader Bank | EUR | 91.03 | 90.78 | 0.27 | 90.85 - 91.12 | 0 | 22:00:02 | 28.11.2025 | |
| Berlin | EUR | 90.18 | 90.18 | -0.04 | 0.00 - 0.00 | 0 | 08:33:58 | 28.11.2025 | |
| Düsseldorf | EUR | 90.29 | 90.29 | 0.19 | 0.00 - 0.00 | 0 | 21:45:28 | 28.11.2025 | |
| Frankfurt | EUR | 90.21 | 90.21 | 0.23 | 0.00 - 0.00 | 0 | 19:38:38 | 28.11.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 90.44 | 90.44 | 0.18 | 0.00 - 0.00 | 0 | 08:03:27 | 28.11.2025 | |
| Lang & Schwarz | EUR | 90.11 | 89.84 | 0.30 | 90.11 - 92.06 | 0 | 18:58:20 | 30.11.2025 | |
| München | EUR | 90.24 | 90.24 | 0.00 | 0.00 - 0.00 | 0 | 08:08:07 | 28.11.2025 | |
| Stuttgart | EUR | 90.30 | 90.16 | 0.16 | 89.31 - 90.45 | 0 | 21:55:20 | 28.11.2025 | |
| Tradegate | EUR | 90.34 | 90.19 | 0.17 | 0.00 - 0.00 | 0 | 21:59:04 | 28.11.2025 | |
| Quotrix | EUR | 90.39 | 90.39 | 0.33 | 0.00 - 0.00 | 0 | 07:27:07 | 28.11.2025 | |
| KAG-Kurs | USD | 105.10 | 104.51 | 0.56 | 0.00 - 0.00 | 0 | - | 26.11.2025 |