Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
17,58 | -20,4 % | -- | |||
16,44 | -0,4 % | +67,7 % |
Nach Bestandteilen | |
30,1 % | Sustainable Packaging |
24,2 % | Ingredients, Flavors & .. |
13,2 % | Plant Based and Organic.. |
10,4 % | Precision Farming |
9,4 % | Supply Chain Technology |
Nach Ländern | |
49,8 % | United States |
10,2 % | United Kingdom |
7,7 % | Sweden |
6,8 % | Switzerland |
4,8 % | Germany |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 4,2535 |
4,26 |
07.07.22 | 13:00 | 5.011 | |
LT Societe Generale | 4,252 |
4,2595 |
07.07.22 | 13:00 | 1.305 | |
LT Baader Bank | 4,2535 |
4,2602 |
07.07.22 | 12:59 | 785 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
4,2378
|
06.07.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
4,3203
|
06.07.22 | 08:00 | -- | 1 | |
LS Exchange |
4,2535
|
07.07.22 | 13:00 | -- | 5.012 | |
Xetra |
4,2545
|
07.07.22 | 12:40 | 17.569 | 21 | |
Stuttgart |
4,2495
|
07.07.22 | 12:31 | 800 | 16 | |
gettex |
4,251
|
07.07.22 | 12:47 | 195 | 10 | |
Berlin |
4,2535
|
07.07.22 | 12:43 | 0 | 10 | |
Tradegate |
4,2555
|
07.07.22 | 10:29 | 309 | 4 | |
München |
4,243
|
07.07.22 | 10:58 | 0 | 4 | |
Düsseldorf |
4,2405
|
07.07.22 | 12:16 | 0 | 4 | |
Quotrix |
4,249
|
07.07.22 | 11:13 | 3.328 | 2 | |
Frankfurt |
4,241
|
07.07.22 | 09:10 | 0 | 1 | |
Borsa Italiana |
4,251
|
07.07.22 | 12:41 | 4.717 | 19 | |
Euronext Amsterdam |
4,25
|
07.07.22 | 11:58 | 2.587 | 4 | |
SIX SWISS (CHF) |
4,216
|
07.07.22 | 10:18 | 352 | 2 | |
London Stock Exchange (USD) |
4,3355
|
07.07.22 | 11:24 | 2 | 2 | |
London Stock Exchange (GBp) |
361,5721
|
07.07.22 | 11:05 | 1 | 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.. |
30,150 % | Sustainable Packaging | |
24,220 % | Ingredients, Flavors & Fragrances | |
13,150 % | Plant Based and Organic Foods | |
10,450 % | Precision Farming | |
9,450 % | Supply Chain Technology | |
6,110 % | Agricultural Science | |
4,240 % | Water Technology | |
1,950 % | Food Safety and Testing | |
0,280 % | Cash |
4,370 % | FMC CORP. COMMON STOCK | |
4,350 % | O-I GLASS INC COM | |
4,270 % | SIG GROUP AG | |
4,000 % | JOHN BEAN TECHNOLOGIES CO | |
3,950 % | CNH INDUSTRIAL NV COM STK | |
3,290 % | DEERE & CO. COMMON STOCK | |
3,170 % | BALCHEM CORP COM | |
3,130 % | GRAPHIC PACKAGING HLDG CO | |
3,050 % | INTERNATIONAL FLAVORS & F | |
2,890 % | OATLY GROUP AB SPONSORED | |
63,530 % | übrige Positionen |
49,790 % | United States | |