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 | 106.11 | 105.94 | 0.16 | 105.94 - 106.11 | 0 | 22:18:14 | 09.07.2026 | |
| Baader Bank | EUR | 106.63 | 106.32 | 0.29 | 105.80 - 106.79 | 0 | 22:00:09 | 09.07.2026 | |
| Düsseldorf | EUR | 105.85 | 105.64 | 0.20 | 105.19 - 106.15 | 0 | 21:45:25 | 09.07.2026 | |
| Frankfurt | EUR | 105.84 | 105.74 | 0.09 | 105.18 - 105.95 | 0 | 19:32:14 | 09.07.2026 | |
| Hamburg | EUR | 106.15 | 105.48 | 0.64 | 106.14 - 106.15 | 0 | 08:08:31 | 09.07.2026 | |
| Lang & Schwarz | EUR | 105.62 | 104.86 | 0.72 | 104.86 - 107.88 | 0 | 22:20:18 | 09.07.2026 | |
| München | EUR | 106.32 | 106.32 | 0.00 | 106.32 - 106.32 | 0 | 09:29:18 | 09.07.2026 | |
| Stuttgart | EUR | 105.88 | 105.72 | 0.15 | 104.86 - 106.16 | 0 | 21:55:43 | 09.07.2026 | |
| Tradegate | EUR | 105.90 | 105.67 | 0.22 | 0.00 - 0.00 | 0 | 21:59:47 | 09.07.2026 | |
| Quotrix | EUR | 105.98 | 106.75 | -0.73 | 105.98 - 105.98 | 0 | 07:27:06 | 09.07.2026 | |
| KAG-Kurs | USD | 122.07 | 121.79 | 0.23 | 0.00 - 0.00 | 0 | - | 07.07.2026 |