Davis Funds-Davis Global Fund
Registered Shares A o.N.
ISIN: LU0067889476WKN: 974261Währung: USD
49,92 USD
-0,18 %
-0,09
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Quotrix | 47,27EUR | 07:57 | ||
| Stuttgart | 46,86EUR | 13:45 | ||
| Düsseldorf | 46,76EUR | 13:15 | ||
| Hamburg | 46,71EUR | 08:07 | ||
| München | 46,87EUR | 12:51 | ||
| Berlin | 46,87EUR | 13:52 | ||
| Frankfurt | 46,86EUR | 13:47 | ||
| Tradegate | 44,78EUR | 26.04. | ||
| EUR-Fonds | 46,57EUR | 25.04. | ||
| USD-Fonds | 49,92USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,50 | +0,12 | +22,59 | +17,27 | -14,27 | +24,89 |
| Volatilität [%] | 20,50 | 14,02 | 13,80 | 14,86 | 20,71 | 22,65 |
| Sharpe-Ratio | 6,029 | 0,0440 | 3,028 | 1,060 | -0,2500 | 0,2297 |
| Hoch | 50,17 | 50,37 | 50,37 | 50,37 | 58,23 | 58,23 |
| Tief | 49,18 | 48,09 | 40,72 | 40,26 | 34,09 | 27,99 |
| Hist. Kurs | 49,18 | 49,86 | 40,72 | 42,57 | 58,23 | 39,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4983 | -4,527 | -5,380 | -16,02 | -41,46 | -41,46 |
Quotes
- Geld (25.04.)49,92
- Brief (25.04.)52,97
- Spread (in %)3,050 (6,1098 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis49,92
- Differenz abs.-0,0900
- Differenz rel.-0,1800 %
Kursdaten Vortag
- Vortag-Rücknahmepreis50,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0067889476
- WKN974261
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