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 | 87.56 | 88.82 | -1.42 | 87.46 - 87.87 | 0 | 22:47:33 | 07.11.2025 | |
| Baader Bank | EUR | 88.27 | 88.30 | -0.03 | 86.76 - 88.56 | 0 | 22:25:12 | 07.11.2025 | |
| Berlin | EUR | 87.73 | 88.35 | -0.70 | 87.73 - 87.73 | 0 | 08:33:37 | 07.11.2025 | |
| Düsseldorf | EUR | 87.21 | 87.72 | -0.58 | 86.25 - 87.91 | 0 | 21:45:42 | 07.11.2025 | |
| Frankfurt | EUR | 86.59 | 87.46 | -0.99 | 86.24 - 87.80 | 0 | 19:26:50 | 07.11.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 88.17 | 88.71 | -0.61 | 88.17 - 88.17 | 0 | 08:07:25 | 07.11.2025 | |
| Lang & Schwarz | EUR | 86.95 | 87.11 | -0.19 | 86.11 - 89.27 | 0 | 23:00:03 | 07.11.2025 | |
| München | EUR | 88.89 | 88.89 | 0.00 | 88.89 - 88.89 | 0 | 08:33:34 | 07.11.2025 | |
| Stuttgart | EUR | 87.31 | 87.45 | -0.16 | 86.10 - 87.90 | 0 | 21:55:14 | 07.11.2025 | |
| Tradegate | EUR | 87.49 | 87.60 | -0.13 | 0.00 - 0.00 | 0 | 21:59:56 | 07.11.2025 | |
| Quotrix | EUR | 87.71 | 87.26 | 0.51 | 87.71 - 87.71 | 0 | 07:27:07 | 07.11.2025 | |
| KAG-Kurs | USD | 102.97 | 102.38 | 0.58 | 0.00 - 0.00 | 0 | - | 05.11.2025 |