Davis Value Fund A Acc Fonds 103257 / LU0067888072
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 | 106.72 | 106.72 | 0.00 | 106.72 - 106.72 | 0 | 13:18:03 | 20.07.2026 | |
| Baader Bank | EUR | 107.25 | 106.44 | 0.76 | 106.42 - 107.25 | 0 | 13:41:30 | 20.07.2026 | |
| Düsseldorf | EUR | 106.31 | 105.75 | 0.53 | 105.73 - 106.31 | 0 | 13:16:03 | 20.07.2026 | |
| Frankfurt | EUR | 106.26 | 106.08 | 0.17 | 105.76 - 106.26 | 0 | 13:02:08 | 20.07.2026 | |
| Hamburg | EUR | 105.94 | 105.85 | 0.09 | 105.94 - 105.94 | 0 | 08:25:59 | 20.07.2026 | |
| Lang & Schwarz | EUR | 106.49 | 105.73 | 0.72 | 105.27 - 108.01 | 0 | 13:42:12 | 20.07.2026 | |
| München | EUR | 106.50 | 106.50 | 0.00 | 106.50 - 106.50 | 0 | 08:02:05 | 20.07.2026 | |
| Stuttgart | EUR | 106.31 | 105.76 | 0.52 | 105.65 - 106.36 | 0 | 13:30:38 | 20.07.2026 | |
| Tradegate | EUR | 106.48 | 105.71 | 0.73 | 0.00 - 0.00 | 0 | 13:42:09 | 20.07.2026 | |
| Quotrix | EUR | 106.49 | 105.98 | 0.48 | 106.49 - 106.49 | 0 | 07:27:06 | 20.07.2026 | |
| KAG-Kurs | USD | 122.99 | 123.24 | -0.20 | 0.00 - 0.00 | 0 | - | 16.07.2026 |