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 | 103.00 | 103.00 | 0.00 | 103.00 - 103.00 | 0 | 22:48:51 | 08.05.2026 | |
| Baader Bank | EUR | 103.00 | 102.62 | 0.37 | 102.67 - 103.12 | 0 | 22:00:06 | 08.05.2026 | |
| Düsseldorf | EUR | 102.20 | 101.75 | 0.45 | 101.98 - 102.32 | 0 | 21:45:24 | 08.05.2026 | |
| Frankfurt | EUR | 102.37 | 101.85 | 0.51 | 101.95 - 102.37 | 0 | 19:34:59 | 08.05.2026 | |
| Hamburg | EUR | 102.32 | 102.45 | -0.13 | 102.32 - 102.32 | 0 | 08:04:48 | 08.05.2026 | |
| Lang & Schwarz | EUR | 102.28 | 101.76 | 0.51 | 102.28 - 103.73 | 0 | 12:58:15 | 09.05.2026 | |
| München | EUR | 102.72 | 102.72 | 0.00 | 102.72 - 102.72 | 0 | 10:15:22 | 08.05.2026 | |
| Stuttgart | EUR | 102.28 | 101.81 | 0.46 | 101.41 - 102.37 | 0 | 21:55:12 | 08.05.2026 | |
| Tradegate | EUR | 102.25 | 101.88 | 0.36 | 0.00 - 0.00 | 0 | 21:59:49 | 08.05.2026 | |
| Quotrix | EUR | 102.81 | 103.64 | -0.80 | 102.81 - 102.81 | 0 | 07:27:06 | 08.05.2026 | |
| KAG-Kurs | USD | 120.50 | 120.74 | -0.20 | 0.00 - 0.00 | 0 | - | 07.05.2026 |