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 | 92.58 | 93.00 | -0.45 | 92.58 - 93.00 | 16 | 17:38:16 | 12.12.2025 | |
| Baader Bank | EUR | 91.80 | 92.97 | -1.26 | 91.79 - 93.27 | 0 | 17:38:16 | 12.12.2025 | |
| Berlin | EUR | 91.97 | 90.65 | 1.46 | 91.97 - 91.97 | 0 | 08:47:11 | 12.12.2025 | |
| Düsseldorf | EUR | 91.85 | 92.02 | -0.19 | 91.85 - 92.59 | 0 | 16:45:55 | 12.12.2025 | |
| Frankfurt | EUR | 91.34 | 91.70 | -0.39 | 91.34 - 92.45 | 0 | 17:29:21 | 12.12.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 92.33 | 91.08 | 1.37 | 92.33 - 92.33 | 0 | 08:05:41 | 12.12.2025 | |
| Lang & Schwarz | EUR | 91.15 | 91.45 | -0.33 | 91.15 - 94.22 | 0 | 17:38:31 | 12.12.2025 | |
| München | EUR | 91.95 | 91.83 | 0.13 | 91.95 - 91.95 | 0 | 08:47:01 | 12.12.2025 | |
| Stuttgart | EUR | 91.34 | 91.88 | -0.58 | 91.34 - 92.61 | 0 | 17:30:33 | 12.12.2025 | |
| Tradegate | EUR | 91.32 | 92.11 | -0.85 | 0.00 - 0.00 | 0 | 17:38:28 | 12.12.2025 | |
| Quotrix | EUR | 92.91 | 91.64 | 1.39 | 92.91 - 92.91 | 0 | 07:27:06 | 12.12.2025 | |
| KAG-Kurs | USD | 108.67 | 107.13 | 1.44 | 0.00 - 0.00 | 0 | - | 10.12.2025 |