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 | 101.50 | 103.00 | -1.45 | 101.50 - 103.00 | 5 | 22:48:28 | 12.05.2026 | |
| Baader Bank | EUR | 101.80 | 103.14 | -1.30 | 101.43 - 103.14 | 0 | 22:09:40 | 12.05.2026 | |
| Düsseldorf | EUR | 101.05 | 102.40 | -1.32 | 100.57 - 102.42 | 0 | 21:45:27 | 12.05.2026 | |
| Frankfurt | EUR | 101.08 | 102.56 | -1.44 | 100.79 - 102.28 | 0 | 19:30:49 | 12.05.2026 | |
| Hamburg | EUR | 102.50 | 102.65 | -0.15 | 102.50 - 102.50 | 0 | 08:06:57 | 12.05.2026 | |
| Lang & Schwarz | EUR | 100.82 | 101.90 | -1.06 | 100.60 - 104.37 | 0 | 23:00:01 | 12.05.2026 | |
| München | EUR | 102.72 | 102.72 | 0.00 | 102.72 - 102.72 | 0 | 08:01:54 | 12.05.2026 | |
| Stuttgart | EUR | 100.95 | 102.39 | -1.41 | 100.15 - 102.48 | 3’000 | 21:55:04 | 12.05.2026 | |
| Tradegate | EUR | 101.47 | 102.41 | -0.91 | 0.00 - 0.00 | 0 | 21:59:58 | 12.05.2026 | |
| Quotrix | EUR | 102.61 | 102.83 | -0.21 | 102.61 - 102.61 | 0 | 07:27:06 | 12.05.2026 | |
| KAG-Kurs | USD | 120.24 | 121.12 | -0.73 | 0.00 - 0.00 | 0 | - | 11.05.2026 |