Davis Value Fund A Fonds
72,49
EUR
-4,50
EUR
-5,84
%
85,55
USD
-4,41
USD
-4,90
%
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Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 72,98 | 77,22 | -5,49 | 72,83 - 77,35 | 22:29:57 | 04.04.2025 | ||
| Berlin | EUR | 76,30 | 78,94 | -3,34 | 76,30 - 76,30 | 08:08:44 | 04.04.2025 | ||
| gettex | EUR | 73,63 | 77,77 | -5,32 | 73,63 - 76,51 | 22:47:28 | 04.04.2025 | ||
| Düsseldorf | EUR | 73,14 | 77,11 | -5,15 | 72,46 - 76,64 | 21:45:22 | 04.04.2025 | ||
| Frankfurt | EUR | 73,42 | 77,47 | -5,23 | 72,97 - 76,52 | 19:39:32 | 04.04.2025 | ||
| Fdsquare USD | USD | 85,55 | 85,55 | -4,90 | 00:00:01 | 03.04.2025 | |||
| Hamburg | EUR | 77,09 | 79,42 | -2,93 | 77,09 - 77,09 | 08:49:44 | 04.04.2025 | ||
| Lang & Schwarz | EUR | 89,00 | 75,69 | 1,67 | 71,83 - 78,63 | 09:48:34 | 22.01.2025 | ||
| München | EUR | 77,78 | 79,94 | -2,70 | 77,78 - 77,78 | 08:08:35 | 04.04.2025 | ||
| Stuttgart | EUR | 72,49 | 76,98 | -5,84 | 72,43 - 76,94 | 21:56:34 | 04.04.2025 | ||
| Tradegate | EUR | 83,09 | 76,74 | -0,20 | 09:54:24 | 01.04.2025 | |||
| Quotrix | EUR | 71,75 | 76,82 | 15,97 | 16:59:27 | 02.02.2024 | |||
| NAV | USD | 85,55 | 89,96 | -4,90 | - | 03.04.2025 |