Davis Value Fund A Acc Fonds 103257 / LU0067888072
USD
-
USD
-
%
| 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 | 86.31 | 86.25 | 0.08 | 85.85 - 86.31 | 0 | 22:47:18 | 15.09.2025 | |
| Baader Bank | EUR | 84.66 | 86.63 | 1.93 | 86.18 - 86.85 | 0 | 09:05:00 | 20.08.2025 | |
| Berlin | EUR | 86.24 | 86.11 | 0.15 | 86.24 - 86.24 | 0 | 08:21:48 | 15.09.2025 | |
| Düsseldorf | EUR | 85.82 | 86.05 | -0.26 | 85.66 - 86.27 | 0 | 21:45:21 | 15.09.2025 | |
| Frankfurt | EUR | 85.74 | 86.10 | -0.42 | 85.64 - 86.16 | 0 | 19:36:05 | 15.09.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 86.37 | 86.17 | 0.23 | 86.37 - 86.37 | 0 | 08:04:35 | 15.09.2025 | |
| Lang & Schwarz | EUR | 72.74 | 86.01 | -18.27 | 85.20 - 88.01 | 0 | 16:57:56 | 22.04.2025 | |
| München | EUR | 86.29 | 86.08 | 0.24 | 86.29 - 86.29 | 0 | 08:21:49 | 15.09.2025 | |
| Stuttgart | EUR | 85.86 | 86.12 | -0.30 | 85.68 - 86.11 | 0 | 21:55:19 | 15.09.2025 | |
| Tradegate | EUR | 79.03 | 86.01 | 1.73 | 0.00 - 0.00 | 0 | 09:55:21 | 07.05.2025 | |
| Quotrix | EUR | 86.41 | 86.01 | 20.44 | 86.41 - 86.41 | 0 | 07:27:06 | 15.09.2025 | |
| KAG-Kurs | USD | 101.23 | 101.69 | -0.45 | 0.00 - 0.00 | 0 | - | 12.09.2025 |