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
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Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 88.70 | 89.04 | -0.38 | 87.30 - 88.70 | 0 | 22:47:03 | 14.11.2025 | |
| Baader Bank | EUR | 89.02 | 88.50 | 0.59 | 87.64 - 89.49 | 0 | 22:24:24 | 14.11.2025 | |
| Berlin | EUR | 87.15 | 89.61 | -2.75 | 87.15 - 87.15 | 0 | 08:21:05 | 14.11.2025 | |
| Düsseldorf | EUR | 88.34 | 87.73 | 0.70 | 87.31 - 88.75 | 0 | 21:45:23 | 14.11.2025 | |
| Frankfurt | EUR | 88.35 | 87.48 | 1.00 | 87.22 - 88.67 | 0 | 19:32:46 | 14.11.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 88.10 | 89.64 | -1.72 | 88.10 - 88.10 | 0 | 08:10:33 | 14.11.2025 | |
| Lang & Schwarz | EUR | 87.96 | 87.50 | 0.52 | 87.96 - 90.04 | 0 | 18:58:17 | 16.11.2025 | |
| München | EUR | 88.71 | 89.58 | -0.98 | 88.71 - 88.71 | 0 | 08:21:01 | 14.11.2025 | |
| Stuttgart | EUR | 88.10 | 87.47 | 0.72 | 86.78 - 88.68 | 0 | 21:55:20 | 14.11.2025 | |
| Tradegate | EUR | 88.34 | 88.38 | -0.05 | 0.00 - 0.00 | 0 | 21:59:59 | 14.11.2025 | |
| Quotrix | EUR | 87.72 | 87.72 | -2.52 | 0.00 - 0.00 | 0 | 07:27:07 | 14.11.2025 | |
| KAG-Kurs | USD | 103.40 | 104.59 | -1.14 | 0.00 - 0.00 | 0 | - | 13.11.2025 |