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 | 106.37 | 106.37 | 0.00 | 106.37 - 106.37 | 0 | 11:18:26 | 18.09.2026 | |
| Baader Bank | EUR | 105.72 | 106.53 | -0.76 | 105.72 - 106.92 | 0 | 11:30:47 | 18.09.2026 | |
| Düsseldorf | EUR | 106.01 | 105.80 | 0.20 | 105.98 - 106.15 | 0 | 11:15:03 | 18.09.2026 | |
| Frankfurt | EUR | 106.03 | 105.71 | 0.30 | 105.99 - 106.19 | 0 | 11:00:01 | 18.09.2026 | |
| Hamburg | EUR | 106.01 | 106.30 | -0.27 | 106.00 - 106.01 | 0 | 08:12:06 | 18.09.2026 | |
| Lang & Schwarz | EUR | 105.20 | 105.26 | -0.06 | 105.20 - 107.87 | 0 | 11:32:23 | 18.09.2026 | |
| München | EUR | 106.25 | 106.25 | 0.00 | 106.25 - 106.25 | 0 | 08:01:07 | 18.09.2026 | |
| Stuttgart | EUR | 106.02 | 105.86 | 0.15 | 106.02 - 106.28 | 0 | 11:30:31 | 18.09.2026 | |
| Tradegate | EUR | 104.78 | 105.71 | -0.88 | 0.00 - 0.00 | 0 | 11:31:32 | 18.09.2026 | |
| Quotrix | EUR | 106.88 | 106.15 | 0.69 | 106.88 - 106.88 | 0 | 07:27:06 | 18.09.2026 | |
| KAG-Kurs | USD | 120.83 | 122.44 | -1.31 | 0.00 - 0.00 | 0 | - | 16.09.2026 |