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 | 88.74 | 88.74 | 0.35 | 0.00 - 0.00 | 0 | 22:47:37 | 08.10.2025 | |
| Baader Bank | EUR | 84.66 | 87.63 | 1.93 | 87.47 - 88.23 | 0 | 09:05:00 | 20.08.2025 | |
| Berlin | EUR | 87.15 | 87.15 | 106.37 | 0.00 - 0.00 | 0 | 08:38:29 | 08.10.2025 | |
| Düsseldorf | EUR | 87.33 | 87.33 | 121.08 | 0.00 - 0.00 | 0 | 21:45:09 | 08.10.2025 | |
| Frankfurt | EUR | 87.41 | 87.41 | 5.28 | 0.00 - 0.00 | 0 | 19:30:07 | 08.10.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 87.53 | 87.53 | 37.32 | 0.00 - 0.00 | 0 | 08:02:45 | 08.10.2025 | |
| Lang & Schwarz | EUR | 72.74 | 86.89 | -18.27 | 0.00 - 0.00 | 0 | 16:57:56 | 22.04.2025 | |
| München | EUR | 87.15 | 87.15 | -1.49 | 0.00 - 0.00 | 0 | 08:38:17 | 08.10.2025 | |
| Stuttgart | EUR | 87.29 | 86.88 | 0.47 | 86.75 - 87.48 | 0 | 21:55:33 | 08.10.2025 | |
| Tradegate | EUR | 85.72 | 87.37 | 8.47 | 0.00 - 0.00 | 0 | 09:25:28 | 24.09.2025 | |
| Quotrix | EUR | 87.55 | 87.55 | 0.20 | 0.00 - 0.00 | 0 | 07:27:07 | 08.10.2025 | |
| KAG-Kurs | USD | 101.75 | 102.47 | -0.70 | 0.00 - 0.00 | 0 | - | 07.10.2025 |