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 | 87.12 | 86.62 | 0.58 | 86.17 - 87.12 | 0 | 22:47:25 | 19.09.2025 | |
| Baader Bank | EUR | 84.66 | 87.02 | 1.93 | 86.90 - 87.96 | 0 | 09:05:00 | 20.08.2025 | |
| Berlin | EUR | 86.49 | 85.99 | 0.58 | 86.49 - 86.49 | 0 | 08:23:46 | 19.09.2025 | |
| Düsseldorf | EUR | 87.10 | 86.43 | 0.78 | 86.35 - 87.11 | 0 | 21:45:39 | 19.09.2025 | |
| Frankfurt | EUR | 87.07 | 86.39 | 0.79 | 86.38 - 87.12 | 0 | 19:40:23 | 19.09.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 86.64 | 86.10 | 0.63 | 86.64 - 86.64 | 0 | 08:04:03 | 19.09.2025 | |
| Lang & Schwarz | EUR | 72.74 | 87.11 | -18.27 | 87.10 - 88.36 | 0 | 16:57:56 | 22.04.2025 | |
| München | EUR | 86.45 | 86.19 | 0.31 | 86.45 - 86.45 | 0 | 08:23:11 | 19.09.2025 | |
| Stuttgart | EUR | 87.39 | 86.44 | 1.10 | 85.77 - 87.39 | 0 | 21:55:16 | 19.09.2025 | |
| Tradegate | EUR | 79.03 | 86.42 | 1.73 | 0.00 - 0.00 | 0 | 09:55:21 | 07.05.2025 | |
| Quotrix | EUR | 86.28 | 86.28 | 0.71 | 0.00 - 0.00 | 0 | 07:27:07 | 18.09.2025 | |
| KAG-Kurs | USD | 102.71 | 101.98 | 0.72 | 0.00 - 0.00 | 0 | - | 18.09.2025 |