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 | 86.13 | 86.05 | 0.09 | 85.69 - 86.13 | 0 | 16:47:11 | 11.09.2025 | |
| Baader Bank | EUR | 84.66 | 86.50 | 1.93 | 86.03 - 86.71 | 0 | 09:05:00 | 20.08.2025 | |
| Berlin | EUR | 86.06 | 85.27 | 0.93 | 86.06 - 86.16 | 0 | 09:07:27 | 11.09.2025 | |
| Düsseldorf | EUR | 85.66 | 85.83 | -0.21 | 85.48 - 86.10 | 0 | 16:15:25 | 11.09.2025 | |
| Frankfurt | EUR | 85.75 | 85.88 | -0.14 | 85.53 - 86.08 | 0 | 16:33:42 | 11.09.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 86.16 | 85.65 | 0.60 | 86.16 - 86.16 | 0 | 08:01:38 | 11.09.2025 | |
| Lang & Schwarz | EUR | 72.74 | 85.92 | -18.27 | 84.90 - 87.37 | 0 | 16:57:56 | 22.04.2025 | |
| München | EUR | 86.07 | 86.04 | 0.03 | 86.07 - 86.13 | 0 | 09:07:14 | 11.09.2025 | |
| Stuttgart | EUR | 85.86 | 85.94 | -0.09 | 84.90 - 86.17 | 0 | 16:45:41 | 11.09.2025 | |
| Tradegate | EUR | 79.03 | 85.90 | 1.73 | 0.00 - 0.00 | 0 | 09:55:21 | 07.05.2025 | |
| Quotrix | EUR | 71.75 | 85.84 | 15.97 | 0.00 - 0.00 | 0 | 16:59:27 | 02.02.2024 | |
| KAG-Kurs | USD | 100.90 | 100.36 | 0.54 | 0.00 - 0.00 | 0 | - | 09.09.2025 |