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 | 87.64 | 88.18 | -0.61 | 87.21 - 87.64 | 0 | 09:17:26 | 23.10.2025 | |
| Baader Bank | EUR | 84.66 | 87.95 | 1.93 | 88.13 - 88.31 | 0 | 09:05:00 | 20.08.2025 | |
| Berlin | EUR | 87.84 | 87.84 | 108.00 | 0.00 - 0.00 | 0 | 08:33:43 | 22.10.2025 | |
| Düsseldorf | EUR | 87.42 | 87.26 | 0.17 | 87.40 - 87.42 | 0 | 09:15:37 | 23.10.2025 | |
| Frankfurt | EUR | 87.60 | 86.82 | 0.89 | 87.60 - 87.60 | 0 | 09:34:07 | 23.10.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 88.12 | 88.12 | 38.25 | 0.00 - 0.00 | 0 | 08:02:30 | 22.10.2025 | |
| Lang & Schwarz | EUR | 72.74 | 86.92 | -18.27 | 86.41 - 89.09 | 0 | 16:57:56 | 22.04.2025 | |
| München | EUR | 87.84 | 87.84 | -0.72 | 0.00 - 0.00 | 0 | 08:25:01 | 22.10.2025 | |
| Stuttgart | EUR | 87.60 | 87.30 | 0.34 | 86.44 - 87.68 | 0 | 09:30:35 | 23.10.2025 | |
| Tradegate | EUR | 85.72 | 87.44 | 8.47 | 0.00 - 0.00 | 0 | 09:25:28 | 24.09.2025 | |
| Quotrix | EUR | 87.23 | 87.87 | -0.73 | 87.23 - 87.23 | 0 | 07:27:07 | 23.10.2025 | |
| KAG-Kurs | USD | 102.73 | 102.65 | 0.08 | 0.00 - 0.00 | 0 | - | 21.10.2025 |