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 | 94.19 | 93.10 | 1.17 | 92.44 - 94.19 | 1 | 13:47:05 | 30.12.2025 | |
| Baader Bank | EUR | 93.79 | 93.79 | 0.25 | 0.00 - 0.00 | 0 | 13:55:53 | 30.12.2025 | |
| Berlin | EUR | 93.09 | 92.85 | 0.26 | 92.67 - 93.09 | 0 | 13:32:34 | 30.12.2025 | |
| Düsseldorf | EUR | 93.17 | 92.98 | 0.21 | 92.89 - 93.17 | 0 | 13:16:13 | 30.12.2025 | |
| Frankfurt | EUR | 93.07 | 92.77 | 0.32 | 92.83 - 93.09 | 0 | 13:39:09 | 30.12.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 93.03 | 93.17 | -0.15 | 93.03 - 93.03 | 0 | 08:03:55 | 30.12.2025 | |
| Lang & Schwarz | EUR | 93.17 | 93.17 | 0.90 | 0.00 - 0.00 | 0 | 22:57:47 | 30.12.2025 | |
| München | EUR | 93.17 | 92.83 | 0.37 | 92.83 - 93.17 | 0 | 13:32:06 | 30.12.2025 | |
| Stuttgart | EUR | 93.24 | 93.08 | 0.17 | 92.98 - 93.24 | 0 | 13:45:25 | 30.12.2025 | |
| Tradegate | EUR | 93.21 | 92.90 | 0.33 | 0.00 - 0.00 | 0 | 14:08:32 | 30.12.2025 | |
| Quotrix | EUR | 93.18 | 93.82 | -0.68 | 0.00 - 0.00 | 0 | 14:00:00 | 30.12.2025 | |
| KAG-Kurs | USD | 110.40 | 110.39 | 0.01 | 0.00 - 0.00 | 0 | - | 30.12.2025 |