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 | 104.33 | 104.83 | -0.48 | 104.33 - 104.83 | 0 | 22:48:30 | 24.06.2026 | |
| Baader Bank | EUR | 104.41 | 104.92 | -0.48 | 104.14 - 104.95 | 0 | 14:14:06 | 24.06.2026 | |
| Düsseldorf | EUR | 102.74 | 103.90 | -1.11 | 102.74 - 104.18 | 0 | 21:45:51 | 24.06.2026 | |
| Frankfurt | EUR | 102.93 | 104.00 | -1.03 | 102.93 - 104.08 | 0 | 19:31:53 | 24.06.2026 | |
| Hamburg | EUR | 104.50 | 103.79 | 0.68 | 104.47 - 104.50 | 0 | 08:12:24 | 24.06.2026 | |
| Lang & Schwarz | EUR | 102.08 | 103.08 | -0.97 | 102.08 - 106.31 | 0 | 23:00:03 | 24.06.2026 | |
| München | EUR | 105.53 | 105.53 | 0.00 | 105.53 - 105.53 | 0 | 08:00:15 | 24.06.2026 | |
| Stuttgart | EUR | 102.55 | 104.07 | -1.46 | 102.37 - 103.98 | 0 | 21:55:45 | 24.06.2026 | |
| Tradegate | EUR | 103.16 | 103.85 | -0.67 | 0.00 - 0.00 | 0 | 22:00:00 | 24.06.2026 | |
| Quotrix | EUR | 104.75 | 104.59 | 0.15 | 104.75 - 104.75 | 0 | 07:27:06 | 24.06.2026 | |
| KAG-Kurs | USD | 119.73 | 120.44 | -0.59 | 0.00 - 0.00 | 0 | - | 22.06.2026 |