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 | 88.34 | 88.40 | -0.08 | 87.97 - 88.34 | 0 | 11:17:10 | 31.10.2025 | |
| Baader Bank | EUR | 88.86 | 88.84 | 0.03 | 88.86 - 89.05 | 0 | 11:17:04 | 31.10.2025 | |
| Berlin | EUR | 88.20 | 87.97 | 0.26 | 88.20 - 88.20 | 0 | 08:30:04 | 31.10.2025 | |
| Düsseldorf | EUR | 88.34 | 88.11 | 0.27 | 88.25 - 88.34 | 0 | 10:15:31 | 31.10.2025 | |
| Frankfurt | EUR | 88.28 | 88.04 | 0.27 | 88.20 - 88.32 | 0 | 11:06:14 | 31.10.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 88.56 | 88.43 | 0.15 | 88.56 - 88.56 | 0 | 08:04:36 | 31.10.2025 | |
| Lang & Schwarz | EUR | 88.24 | 87.71 | 0.60 | 87.71 - 90.01 | 0 | 11:20:23 | 31.10.2025 | |
| München | EUR | 89.27 | 89.27 | 0.00 | 89.27 - 89.27 | 0 | 08:29:32 | 31.10.2025 | |
| Stuttgart | EUR | 88.28 | 88.04 | 0.27 | 87.29 - 88.35 | 0 | 11:01:14 | 31.10.2025 | |
| Tradegate | EUR | 88.22 | 88.27 | -0.06 | 0.00 - 0.00 | 0 | 11:19:23 | 31.10.2025 | |
| Quotrix | EUR | 88.46 | 87.91 | 0.62 | 88.46 - 88.46 | 0 | 07:27:07 | 31.10.2025 | |
| KAG-Kurs | USD | 103.16 | 103.38 | -0.21 | 0.00 - 0.00 | 0 | - | 29.10.2025 |