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 | 104.90 | 105.67 | -0.73 | 104.90 - 105.67 | 0 | 22:47:07 | 26.06.2026 | |
| Baader Bank | EUR | 105.18 | 104.97 | 0.20 | 103.95 - 105.35 | 0 | 20:09:27 | 26.06.2026 | |
| Düsseldorf | EUR | 104.05 | 104.16 | -0.10 | 103.43 - 104.58 | 0 | 21:45:17 | 26.06.2026 | |
| Frankfurt | EUR | 104.54 | 104.29 | 0.24 | 103.60 - 104.54 | 0 | 19:36:41 | 26.06.2026 | |
| Hamburg | EUR | 104.27 | 104.09 | 0.17 | 104.17 - 104.27 | 0 | 08:18:05 | 26.06.2026 | |
| Lang & Schwarz | EUR | 103.16 | 103.26 | -0.10 | 103.16 - 105.55 | 0 | 18:58:01 | 28.06.2026 | |
| München | EUR | 105.27 | 105.50 | -0.22 | 105.27 - 105.27 | 0 | 08:07:09 | 26.06.2026 | |
| Stuttgart | EUR | 103.37 | 104.17 | -0.77 | 102.67 - 104.54 | 0 | 21:55:56 | 26.06.2026 | |
| Tradegate | EUR | 104.16 | 104.21 | -0.05 | 0.00 - 0.00 | 0 | 21:59:52 | 26.06.2026 | |
| Quotrix | EUR | 103.26 | 104.33 | -1.02 | 0.00 - 0.00 | 0 | 22:04:57 | 26.06.2026 | |
| KAG-Kurs | USD | 119.93 | 119.96 | -0.03 | 0.00 - 0.00 | 0 | - | 25.06.2026 |