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 | 105.71 | 105.77 | -0.06 | 105.71 - 105.77 | 0 | 22:48:06 | 21.08.2026 | |
| Baader Bank | EUR | 105.92 | 104.86 | 1.02 | 104.88 - 106.20 | 0 | 22:20:33 | 21.08.2026 | |
| Düsseldorf | EUR | 105.31 | 104.30 | 0.97 | 104.21 - 105.43 | 0 | 21:45:02 | 21.08.2026 | |
| Frankfurt | EUR | 105.19 | 104.55 | 0.61 | 104.21 - 105.30 | 0 | 19:40:19 | 21.08.2026 | |
| Hamburg | EUR | 104.38 | 105.00 | -0.59 | 104.38 - 104.38 | 0 | 08:17:38 | 21.08.2026 | |
| Lang & Schwarz | EUR | 104.53 | 103.95 | 0.56 | 104.53 - 107.32 | 0 | 10:55:08 | 22.08.2026 | |
| München | EUR | 105.92 | 106.52 | -0.56 | 105.92 - 105.92 | 0 | 08:09:33 | 21.08.2026 | |
| Stuttgart | EUR | 105.24 | 104.25 | 0.95 | 104.06 - 105.43 | 0 | 21:55:17 | 21.08.2026 | |
| Tradegate | EUR | 105.20 | 104.17 | 0.99 | 0.00 - 0.00 | 0 | 21:59:54 | 21.08.2026 | |
| Quotrix | EUR | 104.99 | 105.77 | -0.74 | 104.99 - 104.99 | 0 | 07:27:06 | 21.08.2026 | |
| KAG-Kurs | USD | 123.29 | 123.56 | -0.22 | 0.00 - 0.00 | 0 | - | 20.08.2026 |