
DEKA-BAV FONDS Fund · DE0009786228 · 978622 (XHAM) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DEKA-BAV FONDS
No Price
30.04.2026 19:45
Current Prices from DEKA-BAV FONDS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Düsseldorf |
DAVFIA28.DUSB
|
EUR
|
30.04.2026 19:45
|
95,50 EUR
| - |
Hamburg |
DAVFIA28.HAMB
|
EUR
|
30.04.2026 06:11
|
94,55 EUR
| - |
Quotrix |
DAVFIA28.DUSD
|
EUR
|
30.04.2026 05:27
|
95,46 EUR
| - |
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 |
More Shares
Investors who hold DEKA-BAV FONDS also have the following shares in their portfolio:

