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 | 106.32 | 106.32 | 0.00 | 106.32 - 106.32 | 0 | 22:48:14 | 28.08.2026 | |
| Baader Bank | EUR | 106.16 | 106.90 | -0.70 | 105.80 - 107.13 | 0 | 22:07:32 | 28.08.2026 | |
| Düsseldorf | EUR | 105.51 | 106.07 | -0.53 | 105.24 - 106.30 | 0 | 21:45:03 | 28.08.2026 | |
| Frankfurt | EUR | 105.40 | 106.24 | -0.80 | 105.24 - 106.20 | 0 | 19:30:59 | 28.08.2026 | |
| Hamburg | EUR | 106.32 | 105.88 | 0.42 | 106.32 - 106.32 | 0 | 08:53:18 | 28.08.2026 | |
| Lang & Schwarz | EUR | 105.45 | 104.94 | 0.49 | 105.45 - 106.86 | 0 | 12:58:35 | 29.08.2026 | |
| München | EUR | 105.92 | 105.92 | 0.00 | 105.92 - 105.92 | 0 | 08:03:46 | 28.08.2026 | |
| Stuttgart | EUR | 105.61 | 106.17 | -0.53 | 105.05 - 106.24 | 0 | 21:55:14 | 28.08.2026 | |
| Tradegate | EUR | 105.36 | 106.14 | -0.73 | 0.00 - 0.00 | 0 | 21:59:42 | 28.08.2026 | |
| Quotrix | EUR | 106.84 | 106.77 | 0.07 | 106.84 - 106.84 | 0 | 07:27:06 | 28.08.2026 | |
| KAG-Kurs | USD | 123.20 | 123.76 | -0.45 | 0.00 - 0.00 | 0 | - | 27.08.2026 |