Davis Value Fund A Acc Fonds 103257 / LU0067888072
USD
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USD
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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 | 99.83 | 99.29 | 0.55 | 98.73 - 99.83 | 0 | 22:49:07 | 24.04.2026 | |
| Baader Bank | EUR | 100.53 | 99.36 | 1.17 | 99.30 - 100.55 | 0 | 22:00:05 | 24.04.2026 | |
| Düsseldorf | EUR | 99.83 | 98.50 | 1.35 | 98.70 - 99.83 | 0 | 21:45:25 | 24.04.2026 | |
| Frankfurt | EUR | 99.70 | 98.36 | 1.35 | 98.74 - 99.75 | 0 | 19:28:16 | 24.04.2026 | |
| Hamburg | EUR | 99.04 | 99.27 | -0.23 | 99.04 - 99.04 | 0 | 08:02:13 | 24.04.2026 | |
| Lang & Schwarz | EUR | 99.82 | 99.32 | 0.51 | 99.82 - 101.23 | 0 | 11:28:09 | 25.04.2026 | |
| München | EUR | 98.97 | 98.08 | 0.91 | 98.97 - 98.97 | 0 | 08:34:12 | 24.04.2026 | |
| Stuttgart | EUR | 99.82 | 98.56 | 1.28 | 98.73 - 99.83 | 0 | 21:55:21 | 24.04.2026 | |
| Tradegate | EUR | 99.78 | 98.65 | 1.14 | 0.00 - 0.00 | 0 | 21:59:46 | 24.04.2026 | |
| Quotrix | EUR | 99.60 | 98.72 | 0.89 | 99.60 - 99.60 | 0 | 07:27:06 | 24.04.2026 | |
| KAG-Kurs | USD | 116.95 | 116.48 | 0.40 | 0.00 - 0.00 | 0 | - | 23.04.2026 |