Davis Funds-Davis Value Fund
Registered Shares A o.N.
ISIN: LU0067888072WKN: 974260Währung: USD
84,68 USD
+1,09 %
+0,91
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Lang & Schwarz | 78,06EUR | 15:55 | ||
| Quotrix | 78,64EUR | 07:57 | ||
| Stuttgart | 78,46EUR | 15:15 | ||
| Düsseldorf | 78,46EUR | 15:15 | ||
| Hamburg | 78,53EUR | 08:04 | ||
| München | 78,41EUR | 13:27 | ||
| Berlin | 78,43EUR | 13:28 | ||
| Frankfurt | 78,42EUR | 14:49 | ||
| EUR-Fonds | 78,58EUR | 06.05. | ||
| USD-Fonds | 84,68USD | 06.05. | ||
| Tradegate | 73,69EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,18 | -0,11 | +24,93 | +35,16 | +6,30 | +58,28 |
| Volatilität [%] | 10,07 | 13,35 | 12,90 | 13,94 | 19,34 | 22,88 |
| Sharpe-Ratio | 25,24 | -1,260 | 3,393 | 2,096 | 0,0845 | 0,4361 |
| Hoch | 83,77 | 84,94 | 85,04 | 85,04 | 85,04 | 85,04 |
| Tief | 82,07 | 81,55 | 67,36 | 62,24 | 53,61 | 39,07 |
| Hist. Kurs | 82,07 | 84,77 | 67,78 | 62,65 | 79,66 | 53,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,991 | -4,104 | -12,85 | -32,70 | -36,50 |
Quotes
- Geld (06.05.)84,68
- Brief (06.05.)89,85
- Spread (in %)5,170 (6,11 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum06.05.2024
- Rücknahmepreis84,68
- Differenz abs.+0,9100
- Differenz rel.+1,086 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0067888072
- WKN974260
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