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 | 102.30 | 104.00 | -1.63 | 102.09 - 104.00 | 0 | 22:04:00 | 05.06.2026 | |
| Baader Bank | EUR | 101.61 | 103.47 | -1.80 | 101.53 - 103.51 | 0 | 22:28:10 | 05.06.2026 | |
| Düsseldorf | EUR | 101.51 | 102.86 | -1.31 | 101.51 - 102.75 | 0 | 21:45:12 | 05.06.2026 | |
| Frankfurt | EUR | 102.29 | 102.66 | -0.36 | 101.85 - 102.80 | 0 | 19:36:38 | 05.06.2026 | |
| Hamburg | EUR | 102.45 | 102.66 | -0.20 | 102.45 - 102.45 | 0 | 08:02:40 | 05.06.2026 | |
| Lang & Schwarz | EUR | 100.33 | 100.33 | -1.18 | 0.00 - 0.00 | 0 | 22:21:05 | 05.06.2026 | |
| München | EUR | 103.31 | 103.63 | -0.31 | 103.31 - 103.31 | 0 | 09:20:08 | 05.06.2026 | |
| Stuttgart | EUR | 101.59 | 0.00 | 0.55 | 101.44 - 102.83 | 0 | 21:55:45 | 05.06.2026 | |
| Tradegate | EUR | 101.44 | 102.72 | -1.25 | 0.00 - 0.00 | 0 | 21:59:54 | 05.06.2026 | |
| Quotrix | EUR | 102.88 | 102.77 | 0.11 | 102.88 - 102.88 | 0 | 07:27:06 | 05.06.2026 | |
| KAG-Kurs | USD | 120.86 | 119.70 | 0.97 | 0.00 - 0.00 | 0 | - | 04.06.2026 |