| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 83.00 | 79.30 | 4.66 | 80.15 - 83.00 | 10 | 22:47:11 | 12.05.2025 | |
| BAE | EUR | 82.82 | 78.73 | 5.19 | 0.00 - 0.00 | 0 | 22:23:46 | 12.05.2025 | |
| BER | EUR | 82.05 | 79.30 | 3.47 | 80.57 - 82.05 | 0 | 09:41:01 | 12.05.2025 | |
| DUS | EUR | 82.83 | 79.01 | 4.84 | 80.24 - 82.99 | 0 | 21:45:57 | 12.05.2025 | |
| FSE | EUR | 82.85 | 78.87 | 5.05 | 81.64 - 82.85 | 0 | 19:33:46 | 12.05.2025 | |
| FII | USD | 89.85 | 89.85 | 0.96 | 0.00 - 0.00 | 0 | 00:00:01 | 08.05.2025 | |
| HAM | EUR | 80.34 | 79.41 | 1.17 | 80.34 - 80.34 | 0 | 08:05:13 | 12.05.2025 | |
| L&S | EUR | 72.74 | 78.91 | -18.27 | 80.18 - 84.07 | 0 | 16:57:56 | 22.04.2025 | |
| MUN | EUR | 81.98 | 79.33 | 3.34 | 80.55 - 81.98 | 0 | 09:41:01 | 12.05.2025 | |
| STU | EUR | 82.98 | 79.00 | 5.04 | 80.13 - 83.18 | 0 | 21:56:44 | 12.05.2025 | |
| TGT | EUR | 79.03 | 78.91 | 1.73 | 0.00 - 0.00 | 0 | 09:55:21 | 07.05.2025 | |
| XQTX | EUR | 71.75 | 79.01 | 15.97 | 0.00 - 0.00 | 0 | 16:59:27 | 02.02.2024 | |
| KAG-Kurs | USD | 89.85 | 89.00 | 0.96 | 0.00 - 0.00 | 0 | - | 08.05.2025 |