
DEKA-BAV FONDS
Fund · DE0009786228 · 978622 (XHAM)
No Price
12.12.2025 18:38
Current Prices from DEKA-BAV FONDS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
D6R6.F
|
EUR
|
12.12.2025 18:38
|
90,98 EUR
| -0,37 EUR
-0,41 %
|
![]() Quotrix |
DAVFIA28.DUSD
|
EUR
|
12.12.2025 06:27
|
91,71 EUR
| 0,36 EUR
+0,39 %
|
![]() Düsseldorf |
DAVFIA28.DUSB
|
EUR
|
11.12.2025 20:46
|
91,46 EUR
| 0,39 EUR
+0,43 %
|
![]() Hamburg |
DAVFIA28.HAMB
|
EUR
|
11.12.2025 07:04
|
91,39 EUR
| 0,32 EUR
+0,35 %
|
Company Data
Name DEKA-BAV FONDS
Primary Exchange
Hamburg
Hamburg
WKN 978622
ISIN DE0009786228
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DAVFIA28.DUSB |
| Frankfurt | D6R6.F |
| Hamburg | DAVFIA28.HAMB |
| Quotrix | DAVFIA28.DUSD |
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