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
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Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 103.63 | 103.91 | -0.27 | 103.32 - 103.65 | 0 | 22:47:37 | 15.05.2026 | |
| Baader Bank | EUR | 103.03 | 104.60 | -1.49 | 102.90 - 104.36 | 0 | 22:09:36 | 15.05.2026 | |
| Düsseldorf | EUR | 102.50 | 103.88 | -1.33 | 102.32 - 103.56 | 0 | 21:45:12 | 15.05.2026 | |
| Frankfurt | EUR | 102.69 | 103.69 | -0.97 | 102.32 - 103.48 | 0 | 19:35:33 | 15.05.2026 | |
| Hamburg | EUR | 103.58 | 103.16 | 0.41 | 103.58 - 103.58 | 0 | 08:06:22 | 15.05.2026 | |
| Lang & Schwarz | EUR | 102.33 | 101.78 | 0.53 | 102.33 - 103.78 | 0 | 18:55:18 | 17.05.2026 | |
| München | EUR | 103.32 | 102.72 | 0.59 | 103.32 - 103.32 | 0 | 08:07:37 | 15.05.2026 | |
| Stuttgart | EUR | 102.29 | 103.87 | -1.52 | 102.29 - 103.65 | 0 | 21:56:19 | 15.05.2026 | |
| Tradegate | EUR | 102.29 | 103.85 | -1.50 | 0.00 - 0.00 | 0 | 21:59:59 | 15.05.2026 | |
| Quotrix | EUR | 103.93 | 103.54 | 0.38 | 103.93 - 103.93 | 0 | 07:27:06 | 15.05.2026 | |
| KAG-Kurs | USD | 120.42 | 120.46 | -0.03 | 0.00 - 0.00 | 0 | - | 13.05.2026 |