Davis Funds-Davis Value Fund
Registered Shares A o.N.
ISIN: LU0067888072WKN: 974260Währung: USD
82,52 USD
-1,23 %
-1,03
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Lang & Schwarz | 76,88EUR | 21:59 | ||
| Stuttgart | 77,63EUR | 21:56 | ||
| Hamburg | 77,83EUR | 08:05 | ||
| München | 77,76EUR | 13:46 | ||
| Düsseldorf | 77,67EUR | 21:45 | ||
| Berlin | 77,69EUR | 16:36 | ||
| Frankfurt | 77,77EUR | 21:29 | ||
| Tradegate | 73,69EUR | 22:26 | ||
| EUR-Fonds | 76,98EUR | 25.04. | ||
| USD-Fonds | 82,52USD | 25.04. | ||
| Quotrix | 77,52EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | -1,36 | +29,44 | +33,12 | +6,12 | +50,25 |
| Volatilität [%] | 11,29 | 12,18 | 13,23 | 14,31 | 19,29 | 22,88 |
| Sharpe-Ratio | 16,25 | -0,2485 | 4,214 | 2,102 | 0,1225 | 0,4097 |
| Hoch | 83,62 | 85,04 | 85,04 | 85,04 | 85,04 | 85,04 |
| Tief | 81,72 | 81,55 | 63,75 | 61,56 | 53,61 | 39,07 |
| Hist. Kurs | 81,72 | 83,66 | 63,75 | 61,99 | 77,76 | 54,92 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0837 | -4,104 | -4,104 | -12,85 | -32,70 | -36,50 |
Quotes
- Geld (25.04.)82,52
- Brief (25.04.)87,55
- Spread (in %)5,030 (6,0955 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis82,52
- Differenz abs.-1,030
- Differenz rel.-1,233 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0067888072
- WKN974260
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