Davis Value Fund A Acc Fonds 103257 / LU0067888072
USD
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USD
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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 | 99.00 | 99.00 | 0.00 | 99.00 - 99.69 | 1 | 11:17:07 | 22.04.2026 | |
| Baader Bank | EUR | 99.44 | 98.60 | 0.85 | 98.55 - 99.45 | 0 | 11:31:31 | 22.04.2026 | |
| Düsseldorf | EUR | 98.60 | 97.87 | 0.75 | 98.16 - 98.60 | 0 | 11:15:23 | 22.04.2026 | |
| Frankfurt | EUR | 98.21 | 98.06 | 0.15 | 98.18 - 98.28 | 0 | 11:04:20 | 22.04.2026 | |
| Hamburg | EUR | 98.49 | 98.39 | 0.10 | 98.49 - 98.49 | 0 | 08:03:04 | 22.04.2026 | |
| Lang & Schwarz | EUR | 98.73 | 97.41 | 1.36 | 97.41 - 100.15 | 0 | 11:37:17 | 22.04.2026 | |
| München | EUR | 98.08 | 98.08 | 0.00 | 98.08 - 98.08 | 0 | 08:00:36 | 22.04.2026 | |
| Stuttgart | EUR | 98.75 | 97.90 | 0.87 | 97.52 - 98.75 | 0 | 11:30:31 | 22.04.2026 | |
| Tradegate | EUR | 98.71 | 97.92 | 0.81 | 0.00 - 0.00 | 0 | 11:36:59 | 22.04.2026 | |
| Quotrix | EUR | 98.55 | 98.89 | -0.34 | 98.55 - 98.55 | 0 | 07:27:06 | 22.04.2026 | |
| KAG-Kurs | USD | 116.35 | 116.37 | -0.02 | 0.00 - 0.00 | 0 | - | 20.04.2026 |