Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
20,08 | +8,5 % | +29,6 % | |||
29,71 | +6,4 % | +80,6 % |
Nach Bestandteilen | |
26,4 % | Sustainable Packaging |
21,1 % | Ingredients, Flavors An.. |
18,4 % | Plant Based Foods And O.. |
8,5 % | Food Safety And Testing |
7,6 % | Precision Farming |
Nach Ländern | |
51,0 % | United States |
6,2 % | Switzerland |
5,9 % | United Kingdom |
5,6 % | Germany |
4,8 % | Taiwan |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Societe Generale | 4,838 |
4,9045 |
26.01.21 | 21:59 | 2.398 | |
LT Lang & Schwarz | 4,797 |
4,9315 |
26.01.21 | 22:57 | 1.030 | |
LT Baader Bank | 4,83 |
4,89 |
26.01.21 | 19:04 | 226 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
4,8016
|
25.01.21 | 08:00 | -- | 1 | |
Fondsges. in USD |
5,8243
|
25.01.21 | 08:00 | -- | 1 | |
LS Exchange |
4,797
|
26.01.21 | 22:57 | -- | 1.028 | |
Stuttgart |
4,85
|
26.01.21 | 21:55 | 10.000 | 58 | |
gettex |
4,865
|
26.01.21 | 21:47 | 1.576 | 51 | |
Xetra |
4,857
|
26.01.21 | 17:36 | 60.616 | 50 | |
Berlin |
4,867
|
26.01.21 | 18:48 | 0 | 25 | |
Tradegate |
4,882
|
26.01.21 | 22:26 | 8.730 | 18 | |
München |
4,871
|
26.01.21 | 16:04 | 0 | 7 | |
Düsseldorf |
4,826
|
26.01.21 | 09:32 | 0 | 2 | |
Quotrix |
4,8145
|
26.01.21 | 07:57 | 0 | 1 | |
Frankfurt |
4,9155
|
26.01.21 | 15:34 | 200 | 1 | |
Borsa Italiana |
4,8535
|
26.01.21 | 17:35 | 59.426 | 39 | |
SIX SWISS (CHF) |
5,267
|
26.01.21 | 17:36 | 4.102 | 10 | |
London Stock Exchange (GBp) |
429,725
|
26.01.21 | 17:35 | 4.909 | 15 | |
London Stock Exchange (USD) |
5,9045
|
26.01.21 | 17:35 | 2.090 | 4 |
Name | Davy Global Fund Manage.. |
Anschrift |
Davy House, 49 Dawson Street
D02 PY05 Dublin 2 , IE |
Internet | www.davygfm.com |
Verwahrstelle | Northern Trust Fiduciar.. |
26,380 % | Sustainable Packaging | |
21,090 % | Ingredients, Flavors And Fragrances | |
18,410 % | Plant Based Foods And Organic Foods | |
8,490 % | Food Safety And Testing | |
7,620 % | Precision Farming | |
7,300 % | Supply Chain Technology | |
6,010 % | Agricultural Science | |
4,350 % | Water Technology | |
0,300 % | Cash | |
0,050 % | übrige Bestandteile |
4,120 % | SIG COMBIBLOC GRP. | |
3,740 % | DEERE | |
3,600 % | CALAVO GROWERS | |
3,580 % | BILLERUDKORSNAS | |
3,500 % | VITASOY INTL. HLDGS. | |
3,440 % | FMC | |
3,320 % | O-I GLASS | |
3,280 % | BEYOND MEAT | |
3,280 % | BALL | |
3,040 % | BALCHEM | |
65,100 % | übrige Positionen |
50,970 % | United States | |
6,200 % | Switzerland | |
5,890 % | United Kingdom | |
5,610 % | Germany | |
4,840 % | Taiwan | |
3,920 % | Finland | |
3,580 % | Sweden | |
3,500 % | Hong Kong | |
2,850 % | Japan | |
2,340 % | Luxembourg | |
2,270 % | Netherlands | |
1,560 % | Norway | |
1,450 % | Australia | |
1,410 % | Denmark | |
1,390 % | France | |
1,310 % | South Korea | |
0,560 % | Ireland | |
0,300 % | Cash | |
0,050 % | übrige Länder |
100,000 % | USD |