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
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Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 93.00 | 92.83 | 0.18 | 92.98 - 93.00 | 0 | 12:47:00 | 15.12.2025 | |
| Baader Bank | EUR | 92.86 | 92.09 | 0.84 | 92.28 - 92.92 | 0 | 13:00:11 | 15.12.2025 | |
| Berlin | EUR | 92.23 | 91.97 | 0.28 | 91.56 - 92.23 | 0 | 11:39:31 | 15.12.2025 | |
| Düsseldorf | EUR | 92.20 | 91.20 | 1.10 | 91.58 - 92.20 | 0 | 12:16:13 | 15.12.2025 | |
| Frankfurt | EUR | 92.23 | 91.49 | 0.82 | 91.37 - 92.23 | 0 | 12:11:02 | 15.12.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 92.07 | 92.33 | -0.28 | 92.07 - 92.07 | 0 | 08:05:49 | 15.12.2025 | |
| Lang & Schwarz | EUR | 92.17 | 91.13 | 1.14 | 90.90 - 93.57 | 0 | 13:04:09 | 15.12.2025 | |
| München | EUR | 92.23 | 91.95 | 0.31 | 91.95 - 92.23 | 0 | 11:39:29 | 15.12.2025 | |
| Stuttgart | EUR | 92.20 | 91.23 | 1.07 | 90.73 - 92.24 | 0 | 13:00:39 | 15.12.2025 | |
| Tradegate | EUR | 92.14 | 91.55 | 0.65 | 0.00 - 0.00 | 0 | 13:01:08 | 15.12.2025 | |
| Quotrix | EUR | 92.41 | 92.91 | -0.54 | 92.41 - 92.41 | 0 | 07:27:06 | 15.12.2025 | |
| KAG-Kurs | USD | 109.34 | 108.67 | 0.62 | 0.00 - 0.00 | 0 | - | 11.12.2025 |