Davis Value Fund A Fonds
86,14
EUR
+1,58
EUR
+1,87
%
101,79
USD
±0,00
USD
±0,00
%
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Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,66 | 85,30 | 1,93 | 86,12 - 86,88 | 09:05:00 | 20.08.2025 | ||
| Berlin | EUR | 85,42 | 87,08 | -1,91 | 85,42 - 85,42 | 08:17:13 | 13.10.2025 | ||
| gettex | EUR | 86,13 | 86,16 | -0,03 | 85,37 - 86,13 | 14:17:28 | 13.10.2025 | ||
| Düsseldorf | EUR | 85,98 | 84,75 | 1,46 | 85,56 - 86,01 | 14:16:17 | 13.10.2025 | ||
| Frankfurt | EUR | 86,07 | 85,27 | 0,94 | 85,36 - 86,18 | 13:51:30 | 13.10.2025 | ||
| Fdsquare USD | USD | 99,42 | 99,42 | 1,03 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 86,10 | 87,45 | -1,54 | 86,10 - 86,10 | 08:07:06 | 13.10.2025 | ||
| Lang & Schwarz | EUR | 72,74 | 84,27 | -18,27 | 83,85 - 87,55 | 16:57:56 | 22.04.2025 | ||
| München | EUR | 86,90 | 87,34 | -0,51 | 86,90 - 86,90 | 08:16:52 | 13.10.2025 | ||
| Stuttgart | EUR | 86,14 | 84,56 | 1,87 | 84,67 - 86,19 | 14:30:28 | 13.10.2025 | ||
| Tradegate | EUR | 85,72 | 84,76 | 8,47 | 09:25:28 | 24.09.2025 | |||
| Quotrix | EUR | 85,45 | 84,29 | -2,54 | 85,45 - 85,45 | 07:27:07 | 13.10.2025 | ||
| NAV | USD | 101,79 | 101,79 | 0,00 | - | 08.10.2025 |