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 | 103.00 | 101.50 | 1.47 | 103.00 - 103.00 | 0 | 18:18:49 | 13.05.2026 | |
| Baader Bank | EUR | 103.32 | 101.80 | 1.49 | 102.59 - 103.36 | 0 | 18:31:31 | 13.05.2026 | |
| Düsseldorf | EUR | 102.36 | 101.05 | 1.30 | 101.88 - 102.50 | 0 | 17:45:19 | 13.05.2026 | |
| Frankfurt | EUR | 102.60 | 101.08 | 1.51 | 101.93 - 102.60 | 0 | 18:27:13 | 13.05.2026 | |
| Hamburg | EUR | 102.02 | 102.50 | -0.47 | 102.02 - 102.02 | 0 | 08:06:36 | 13.05.2026 | |
| Lang & Schwarz | EUR | 102.45 | 100.82 | 1.61 | 100.82 - 103.93 | 0 | 18:31:50 | 13.05.2026 | |
| München | EUR | 102.72 | 102.72 | 0.00 | 102.72 - 102.72 | 0 | 08:29:16 | 13.05.2026 | |
| Stuttgart | EUR | 102.61 | 100.95 | 1.64 | 101.79 - 102.61 | 0 | 18:30:12 | 13.05.2026 | |
| Tradegate | EUR | 102.57 | 101.47 | 1.09 | 0.00 - 0.00 | 0 | 18:31:45 | 13.05.2026 | |
| Quotrix | EUR | 102.69 | 102.61 | 0.08 | 102.69 - 102.69 | 0 | 07:27:06 | 13.05.2026 | |
| KAG-Kurs | USD | 120.24 | 121.12 | -0.73 | 0.00 - 0.00 | 0 | - | 11.05.2026 |