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 | 88.54 | 88.57 | -0.04 | 88.29 - 88.54 | 0 | 09:17:15 | 25.11.2025 | |
| Baader Bank | EUR | 89.18 | 89.34 | -0.18 | 89.12 - 89.25 | 0 | 09:19:25 | 25.11.2025 | |
| Berlin | EUR | 88.38 | 86.84 | 1.77 | 88.38 - 88.38 | 0 | 08:18:14 | 25.11.2025 | |
| Düsseldorf | EUR | 87.79 | 88.44 | -0.74 | 87.79 - 87.79 | 0 | 08:06:42 | 25.11.2025 | |
| Frankfurt | EUR | 88.54 | 88.62 | -0.09 | 0.00 - 0.00 | 0 | 09:16:47 | 25.11.2025 | |
| FII | USD | 99.42 | 99.42 | 1.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| Hamburg | EUR | 88.58 | 86.98 | 1.84 | 88.58 - 88.58 | 0 | 08:05:00 | 25.11.2025 | |
| Lang & Schwarz | EUR | 88.51 | 88.14 | 0.41 | 86.45 - 90.30 | 0 | 09:21:46 | 25.11.2025 | |
| München | EUR | 88.27 | 86.84 | 1.64 | 88.27 - 88.27 | 0 | 08:00:41 | 25.11.2025 | |
| Stuttgart | EUR | 88.52 | 88.63 | -0.12 | 86.40 - 88.52 | 0 | 09:15:45 | 25.11.2025 | |
| Tradegate | EUR | 88.50 | 88.53 | -0.03 | 0.00 - 0.00 | 0 | 09:21:35 | 25.11.2025 | |
| Quotrix | EUR | 87.81 | 86.85 | 1.11 | 87.81 - 87.81 | 0 | 07:27:07 | 25.11.2025 | |
| KAG-Kurs | USD | 101.31 | 99.43 | 1.89 | 0.00 - 0.00 | 0 | - | 21.11.2025 |