Davis Value Fund A Fonds
90,16
EUR
+0,03
EUR
+0,03
%
104,51
USD
+1,80
USD
+1,75
%
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Börsenplätze Davis Value Fund A Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 90,78 | 90,83 | -0,05 | 90,73 - 90,97 | 22:00:00 | 27.11.2025 | ||
| Berlin | EUR | 90,22 | 89,13 | 1,22 | 90,05 - 90,22 | 10:25:21 | 27.11.2025 | ||
| gettex | EUR | 90,29 | 90,30 | -0,01 | 89,83 - 90,29 | 22:47:28 | 27.11.2025 | ||
| Düsseldorf | EUR | 90,12 | 90,20 | -0,09 | 89,97 - 90,26 | 21:45:32 | 27.11.2025 | ||
| Frankfurt | EUR | 90,00 | 90,12 | -0,13 | 89,95 - 90,24 | 19:36:20 | 27.11.2025 | ||
| Fdsquare USD | USD | 99,42 | 99,42 | 1,03 | 00:00:01 | 13.08.2025 | |||
| Hamburg | EUR | 90,28 | 89,28 | 1,12 | 90,28 - 90,28 | 08:04:53 | 27.11.2025 | ||
| Lang & Schwarz | EUR | 89,65 | 89,72 | -0,08 | 89,02 - 91,99 | 23:00:02 | 27.11.2025 | ||
| München | EUR | 90,24 | 89,08 | 1,31 | 89,83 - 90,24 | 10:25:19 | 27.11.2025 | ||
| Stuttgart | EUR | 90,16 | 90,13 | 0,03 | 89,07 - 90,32 | 21:55:05 | 27.11.2025 | ||
| Tradegate | EUR | 90,19 | 90,21 | -0,03 | 20:45:55 | 27.11.2025 | |||
| Quotrix | EUR | 90,10 | 90,00 | 0,11 | 90,10 - 90,10 | 07:27:07 | 27.11.2025 | ||
| NAV | USD | 104,51 | 102,71 | 1,75 | - | 25.11.2025 |