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 | 93.00 | 93.00 | 0.00 | 93.00 - 93.00 | 0 | 22:17:38 | 23.12.2025 | |
| Baader Bank | EUR | 93.33 | 93.33 | 0.23 | 0.00 - 0.00 | 0 | 22:06:53 | 23.12.2025 | |
| Berlin | EUR | 92.11 | 92.75 | -0.69 | 92.11 - 92.11 | 0 | 08:22:16 | 23.12.2025 | |
| Düsseldorf | EUR | 92.69 | 92.84 | -0.16 | 92.25 - 92.75 | 0 | 21:45:50 | 23.12.2025 | |
| Frankfurt | EUR | 92.64 | 92.32 | 0.35 | 92.19 - 92.64 | 0 | 19:25:46 | 23.12.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 93.54 | 93.64 | -0.11 | 93.54 - 93.54 | 0 | 08:05:16 | 23.12.2025 | |
| Lang & Schwarz | EUR | 92.21 | 92.21 | -0.13 | 0.00 - 0.00 | 0 | 23:00:01 | 23.12.2025 | |
| München | EUR | 92.80 | 92.80 | 0.00 | 92.80 - 92.80 | 0 | 08:21:49 | 23.12.2025 | |
| Stuttgart | EUR | 92.78 | 92.52 | 0.28 | 92.31 - 92.83 | 0 | 21:55:06 | 23.12.2025 | |
| Tradegate | EUR | 92.71 | 93.59 | -0.94 | 0.00 - 0.00 | 0 | 21:59:21 | 23.12.2025 | |
| Quotrix | EUR | 93.36 | 93.14 | 0.24 | 93.36 - 93.36 | 0 | 07:27:06 | 23.12.2025 | |
| KAG-Kurs | USD | 109.56 | 108.82 | 0.68 | 0.00 - 0.00 | 0 | - | 22.12.2025 |