Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
16,44 | -1,5 % | +63,8 % |
Nach Bestandteilen | |
51,2 % | Pet Healthcare |
26,1 % | Pet Retail |
17,9 % | Pet Food and Care Manuf.. |
4,3 % | Pet Insurance |
0,4 % | Cash |
Nach Ländern | |
76,5 % | United States |
6,8 % | United Kingdom |
5,5 % | Japan |
5,5 % | Brazil |
3,5 % | Finland |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Societe Generale | 3,865 |
3,8855 |
04.07.22 | 17:20 | 1.322 | |
LT Lang & Schwarz | 3,8675 |
3,8835 |
04.07.22 | 17:21 | 538 | |
LT Baader Bank | 3,8655 |
3,8855 |
04.07.22 | 17:18 | 97 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
3,8933
|
01.07.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
4,0457
|
01.07.22 | 08:00 | -- | 1 | |
LS Exchange |
3,8675
|
04.07.22 | 17:18 | -- | 689 | |
Stuttgart |
3,864
|
04.07.22 | 17:00 | 0 | 33 | |
Berlin |
3,862
|
04.07.22 | 16:38 | 0 | 20 | |
gettex |
3,8695
|
04.07.22 | 15:45 | 14 | 16 | |
München |
3,8545
|
04.07.22 | 13:59 | 0 | 4 | |
Xetra |
3,8645
|
04.07.22 | 13:12 | -- | 3 | |
Quotrix |
3,885
|
04.07.22 | 07:57 | 0 | 1 | |
Düsseldorf |
3,871
|
04.07.22 | 08:45 | 0 | 1 | |
Tradegate |
3,911
|
01.07.22 | 22:02 | -- | 1 | |
Frankfurt |
3,8365
|
04.07.22 | 09:26 | 0 | 1 | |
SIX SWISS (CHF) |
3,8635
|
01.07.22 | 17:40 | -- | 1 | |
Borsa Italiana |
3,862
|
01.07.22 | 17:35 | 450 | 1 | |
London Stock Excha.. |
333,975
|
01.07.22 | 17:35 | 2.410 | 2 | |
London Stock Exchange (USD) |
4,0645
|
04.07.22 | 09:00 | 250 | 1 |
Name | Davy Global Fund Manage.. |
Anschrift |
Davy House, 49 Dawson Street
D02 PY05 Dublin 2 , IE |
Internet | www.davygfm.com |
Verwahrstelle | Northern Trust Fiduciar.. |
51,230 % | Pet Healthcare | |
26,150 % | Pet Retail | |
17,880 % | Pet Food and Care Manufacturing | |
4,320 % | Pet Insurance | |
0,420 % | Cash | |
0,000 % | übrige Bestandteile |
7,700 % | PATTERSON COS INC COM | |
7,400 % | COVETRUS INC COM | |
6,240 % | PETCO HEALTH & WELLNESS C | |
6,060 % | ELANCO ANIMAL HEALTH INC | |
5,480 % | PET CENTER COMERCIO E PAR | |
5,070 % | FRESHPET INC COM | |
4,800 % | IDEXX LABS INC COM | |
4,750 % | TRACTOR SUPPLY CO COM | |
4,410 % | ZOETIS INC COM USD0.01 CL | |
4,320 % | TRUPANION INC COM | |
43,770 % | übrige Positionen |
76,550 % | United States | |
6,780 % | United Kingdom | |
5,530 % | Japan | |
5,480 % | Brazil | |
3,490 % | Finland | |
0,930 % | Canada | |
0,820 % | France | |
0,420 % | Cash |