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 | 93.00 | 93.00 | 0.00 | 93.00 - 93.00 | 0 | 21:17:15 | 22.12.2025 | |
| Baader Bank | EUR | 93.17 | 93.06 | 0.12 | 92.79 - 93.60 | 0 | 21:32:43 | 22.12.2025 | |
| Berlin | EUR | 92.75 | 91.64 | 1.21 | 92.75 - 92.75 | 0 | 08:20:51 | 22.12.2025 | |
| Düsseldorf | EUR | 92.84 | 92.19 | 0.70 | 92.59 - 93.04 | 0 | 20:45:37 | 22.12.2025 | |
| Frankfurt | EUR | 92.32 | 92.16 | 0.17 | 92.28 - 92.84 | 0 | 19:26:04 | 22.12.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 93.64 | 92.04 | 1.74 | 93.64 - 93.64 | 0 | 08:08:15 | 22.12.2025 | |
| Lang & Schwarz | EUR | 92.81 | 92.11 | 0.75 | 91.75 - 94.75 | 0 | 21:42:01 | 22.12.2025 | |
| München | EUR | 92.80 | 92.23 | 0.62 | 92.80 - 92.80 | 0 | 08:20:12 | 22.12.2025 | |
| Stuttgart | EUR | 92.54 | 92.25 | 0.31 | 91.95 - 92.86 | 0 | 21:30:18 | 22.12.2025 | |
| Tradegate | EUR | 93.57 | 92.22 | 1.46 | 0.00 - 0.00 | 0 | 21:42:00 | 22.12.2025 | |
| Quotrix | EUR | 93.14 | 92.24 | 0.97 | 93.14 - 93.14 | 0 | 07:27:06 | 22.12.2025 | |
| KAG-Kurs | USD | 108.32 | 107.60 | 0.67 | 0.00 - 0.00 | 0 | - | 18.12.2025 |