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 | 106.49 | 105.76 | 0.69 | 105.76 - 106.49 | 0 | 22:48:41 | 09.10.2026 | |
| Baader Bank | EUR | 107.18 | 105.25 | 1.83 | 105.47 - 107.29 | 0 | 22:00:06 | 09.10.2026 | |
| Düsseldorf | EUR | 106.47 | 104.47 | 1.91 | 104.82 - 106.47 | 0 | 21:45:02 | 09.10.2026 | |
| Frankfurt | EUR | 106.46 | 104.08 | 2.28 | 104.85 - 106.46 | 0 | 19:41:39 | 09.10.2026 | |
| Hamburg | EUR | 104.84 | 105.59 | -0.71 | 104.83 - 104.84 | 0 | 08:17:20 | 09.10.2026 | |
| Lang & Schwarz | EUR | 106.43 | 105.91 | 0.49 | 106.43 - 107.92 | 0 | 12:58:23 | 10.10.2026 | |
| München | EUR | 105.40 | 105.40 | 0.00 | 105.40 - 105.40 | 0 | 08:03:19 | 09.10.2026 | |
| Stuttgart | EUR | 106.46 | 104.53 | 1.85 | 104.87 - 106.51 | 0 | 21:55:13 | 09.10.2026 | |
| Tradegate | EUR | 106.43 | 104.44 | 1.90 | 0.00 - 0.00 | 0 | 21:59:54 | 09.10.2026 | |
| Quotrix | EUR | 105.77 | 106.16 | -0.36 | 105.77 - 105.77 | 0 | 07:27:06 | 09.10.2026 | |
| KAG-Kurs | USD | 119.39 | 118.49 | 0.76 | 0.00 - 0.00 | 0 | - | 08.10.2026 |