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 | 86.48 | 86.86 | -0.44 | 86.17 - 86.48 | 0 | 22:47:22 | 01.10.2025 | |
| Baader Bank | EUR | 84.66 | 87.56 | 1.93 | 86.07 - 87.22 | 0 | 09:05:00 | 20.08.2025 | |
| Berlin | EUR | 86.38 | 86.79 | -0.47 | 86.38 - 86.38 | 0 | 08:27:39 | 01.10.2025 | |
| Düsseldorf | EUR | 86.36 | 86.81 | -0.52 | 85.75 - 86.49 | 0 | 21:45:15 | 01.10.2025 | |
| Frankfurt | EUR | 86.32 | 86.28 | 0.05 | 85.62 - 86.48 | 0 | 20:25:22 | 01.10.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 86.78 | 87.12 | -0.39 | 86.78 - 86.78 | 0 | 08:03:34 | 01.10.2025 | |
| Lang & Schwarz | EUR | 72.74 | 85.96 | -18.27 | 85.20 - 88.86 | 0 | 16:57:56 | 22.04.2025 | |
| München | EUR | 86.88 | 86.88 | 0.00 | 86.88 - 86.88 | 0 | 08:27:24 | 01.10.2025 | |
| Stuttgart | EUR | 86.35 | 86.99 | -0.73 | 85.22 - 86.61 | 0 | 21:55:08 | 01.10.2025 | |
| Tradegate | EUR | 85.72 | 87.10 | 8.47 | 0.00 - 0.00 | 0 | 09:25:28 | 24.09.2025 | |
| Quotrix | EUR | 86.51 | 86.96 | -0.07 | 86.51 - 86.51 | 0 | 07:27:06 | 01.10.2025 | |
| KAG-Kurs | USD | 101.77 | 102.58 | -0.79 | 0.00 - 0.00 | 0 | - | 30.09.2025 |