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
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Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 93.00 | 93.00 | 0.00 | 91.99 - 93.00 | 550 | 18:17:26 | 19.12.2025 | |
| Baader Bank | EUR | 92.98 | 92.40 | 0.63 | 92.06 - 93.03 | 0 | 18:39:22 | 19.12.2025 | |
| Berlin | EUR | 91.64 | 91.52 | 0.13 | 91.64 - 91.64 | 0 | 08:11:31 | 19.12.2025 | |
| Düsseldorf | EUR | 92.14 | 91.93 | 0.23 | 91.75 - 92.14 | 0 | 17:45:45 | 19.12.2025 | |
| Frankfurt | EUR | 92.19 | 92.10 | 0.10 | 91.41 - 92.26 | 0 | 18:18:22 | 19.12.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 92.04 | 90.76 | 1.41 | 92.04 - 92.04 | 0 | 08:01:47 | 19.12.2025 | |
| Lang & Schwarz | EUR | 92.20 | 91.37 | 0.91 | 91.37 - 93.77 | 0 | 18:40:19 | 19.12.2025 | |
| München | EUR | 92.23 | 92.23 | 0.00 | 92.23 - 92.23 | 0 | 08:11:09 | 19.12.2025 | |
| Stuttgart | EUR | 92.22 | 91.81 | 0.44 | 91.50 - 92.27 | 0 | 18:30:15 | 19.12.2025 | |
| Tradegate | EUR | 92.15 | 91.82 | 0.36 | 0.00 - 0.00 | 0 | 18:41:57 | 19.12.2025 | |
| Quotrix | EUR | 92.18 | 90.86 | 1.45 | 0.00 - 0.00 | 0 | 18:41:57 | 19.12.2025 | |
| KAG-Kurs | USD | 107.60 | 107.99 | -0.36 | 0.00 - 0.00 | 0 | - | 17.12.2025 |