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 | 97.00 | 97.00 | 0.00 | 97.00 - 97.00 | 0 | 07:30:02 | 13.01.2026 | |
| Baader Bank | EUR | 96.85 | 96.93 | -0.08 | 96.85 - 96.94 | 0 | 08:29:00 | 13.01.2026 | |
| Düsseldorf | EUR | 96.15 | 96.15 | 0.00 | 96.15 - 96.15 | 0 | 08:11:28 | 13.01.2026 | |
| Frankfurt | EUR | 96.05 | 96.00 | 0.05 | 0.00 - 0.00 | 0 | 08:15:03 | 13.01.2026 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 96.44 | 96.25 | 0.20 | 0.00 - 0.00 | 0 | 08:14:30 | 13.01.2026 | |
| Lang & Schwarz | EUR | 96.26 | 95.69 | 0.59 | 95.69 - 98.20 | 0 | 08:29:40 | 13.01.2026 | |
| München | EUR | 95.87 | 95.81 | 0.07 | 95.87 - 95.87 | 0 | 08:02:31 | 13.01.2026 | |
| Stuttgart | EUR | 96.15 | 96.17 | -0.02 | 96.11 - 96.15 | 0 | 08:15:31 | 13.01.2026 | |
| Tradegate | EUR | 96.38 | 96.24 | 0.14 | 0.00 - 0.00 | 0 | 08:29:40 | 13.01.2026 | |
| Quotrix | EUR | 97.13 | 96.62 | 0.53 | 97.13 - 97.13 | 0 | 07:27:06 | 13.01.2026 | |
| KAG-Kurs | USD | 112.84 | 112.85 | -0.01 | 0.00 - 0.00 | 0 | - | 09.01.2026 |