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DAVY DISCOVERY EQUITY FUND A  WPKNR: A2N8XZ 
 Aktuell:
down 370,3835 
 ISIN:

IE00BRJL3F82

   Währung:

EUR 

 Fondsname:

Davy Discovery Equity Fund A

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Chantal Brennan, Jeremy Humphries

   Region:

weltweit  

 Fondsvolumen:

   Land:

 Auflagedatum:

19.04.2013

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,68%

-

 Kennzahlen per 18.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,48%

15,58%

-14,85%

 Volatilität

12,39%

12,21%

15,68%

 Sharpe Ratio

0,35

1,04

-0,52

 Bester Monat

7,83%

7,83%

12,30%

12,30% 

 Schlechtester Monat

-4,24%

-4,24%

-12,42%

-12,42% 

 Fondsstrategie

The investment objective of the Fund is to provide long term capital growth primarily through investment in equity securities with geographical and sector diversification. There can be no assurance that the Fund will achieve its investment objective. The Fund intends to achieve its investment objective by primarily investing in equity securities issued by small to medium sized companies listed or quoted throughout the world. The Investment Manager will seek to acquire an interest in companies growing their businesses. The Fund will generally invest in companies with a market capitalisation of greater than €200 million. To provide diversification, investment will be spread across broad geographic regions and industry sectors including, among others, consumer discretionary, consumer staples, technology, materials, healthcare and industrials, environmental services.

 Fondsgesellschaft
KAG: Davy Global Fund M.
address: 49 Dawson Street
D02 PY05 Dublin
Internet: www.davy.ie/
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Nasdaq 10020.539,19 145,06 0,71% 
 S & P 500 (EOD)5.893,62 23,00 0,39% 
 SMI11.527,72 -111,88 -0,96% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0569 -0,00 -0,28% 
 EUR/Yen162,8550 -1,08 -0,66% 
 EUR/CHF0,9332 -0,00 -0,30% 
 EUR/Brit. Pfund0,8363 0,00 0,03% 
 Yen/US$0,0065 0,00 0,34% 
 CHF/US$1,1326 0,00 0,03% 
 Zinsen
 ESTR (EUR)3,16500,00 0,00 
 SAR® ON (CHF)0,9554-0,00 -0,03% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication73,10-0,09 -0,12% 
 Gold2.634,8126,06 1,00% 
 Silber31,300,55 1,78% 
 Platin965,364,40 0,46% 
 

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