Davis Value Fund A
WKN 974260 | ISIN LU0067888072 | Fonds
| Name | Aktuell | Zeit | Vortag | Diff. % | Diff. | Vol. Stk. | |
|---|---|---|---|---|---|---|---|
| TradeGate BSX | 101,65 EUR | 18.05.26 | 97,82 | - | - | 3 |
|
| gettex | 105,41 EUR | 16:47 | 104,00 | +1,36 % | +1,41 | 2 |
|
| Düsseldorf | 105,38 EUR | 16:45 | 103,32 | +2,00 % | +2,07 | 0 |
|
| Frankfurt | 105,37 EUR | 16:31 | 103,43 | +1,87 % | +1,94 | 0 |
|
| Hamburg | 104,34 EUR | 08:13 | 103,45 | +0,86 % | +0,89 | 0 |
|
| München | 104,43 EUR | 08:01 | 103,14 | +1,25 % | +1,29 | 0 |
|
| Baader Bank (Baadex) | 105,59 EUR | 17:15 | 103,46 | +2,05 % | +2,12 | - |
|
| Fonds | 121,29 USD | 12.06.26 | 119,79 | +1,25 % | +1,50 | - |
|
| Lang & Schwarz | 105,36 EUR | 17:16 | 103,26 | +2,03 % | +2,10 | - |
|
| Stuttgart | 105,53 EUR | 17:00 | 103,50 | +1,96 % | +2,03 | - |
|