Earth Gold Fund UI - Anteilklasse (EUR I)/ DE000A1CUGZ4 /
| NAV04.11.2024 | Diff.-1,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138,1800EUR | -1,28% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 10,54 | 5,58 | - |
| 2011 | -13,53 | 11,07 | -2,43 | 2,91 | -5,11 | -6,78 | 4,39 | 3,46 | -11,17 | 3,01 | 3,15 | -6,06 | -18,31% |
| 2012 | 11,82 | -2,88 | -13,37 | -3,93 | -10,22 | -1,77 | 3,88 | 7,96 | 12,59 | -4,05 | -6,92 | -6,65 | -16,09% |
| 2013 | -4,06 | -13,37 | 2,30 | -24,72 | -4,98 | -20,80 | 12,42 | 14,38 | -12,78 | -2,32 | -12,68 | -3,78 | -55,67% |
| 2014 | 20,58 | 9,67 | -7,32 | 1,07 | -8,22 | 21,86 | 0,44 | 3,45 | -17,04 | -22,77 | 9,99 | -4,19 | -2,80% |
| 2015 | 22,75 | -0,78 | -9,62 | 5,05 | 0,49 | -6,22 | -22,20 | 0,43 | -4,08 | 9,61 | -9,43 | -3,34 | -21,62% |
| 2016 | -0,50 | 41,04 | 13,19 | 32,80 | -9,90 | 20,44 | 16,93 | -19,12 | 7,12 | -6,23 | -13,38 | -2,31 | +84,01% |
| 2017 | 15,54 | -3,34 | -2,05 | -7,48 | -1,62 | 2,08 | 2,04 | 6,40 | -5,82 | -4,35 | -4,23 | 9,68 | +4,42% |
| 2018 | -2,85 | -6,44 | 1,03 | 5,47 | 2,96 | -2,41 | -3,29 | -11,11 | -3,85 | -2,35 | -6,54 | 6,15 | -22,08% |
| 2019 | 12,94 | 3,64 | 0,16 | -8,88 | -1,22 | 15,91 | 17,03 | 13,42 | -9,29 | 2,74 | 1,94 | 12,36 | +73,33% |
| 2020 | 2,26 | -13,93 | -20,46 | 46,22 | 18,82 | 11,15 | 21,01 | -0,66 | -9,89 | -3,89 | -3,07 | 14,48 | +56,18% |
| 2021 | -5,32 | -7,02 | 3,33 | 4,42 | 14,67 | -9,29 | -0,35 | -5,88 | -8,04 | 15,59 | 2,48 | -1,19 | -0,27% |
| 2022 | -7,58 | 11,37 | 7,74 | -3,64 | -11,55 | -14,33 | 3,38 | -10,42 | 1,43 | -3,30 | 13,03 | 0,53 | -16,44% |
| 2023 | 7,65 | -10,79 | 13,97 | -2,03 | -4,48 | -5,18 | 3,18 | -4,34 | -8,25 | 2,01 | 11,69 | -0,47 | -0,26% |
| 2024 | -4,00 | -8,87 | 25,02 | 8,21 | 9,89 | -3,77 | 6,18 | 0,28 | 4,44 | 8,80 | -2,48 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 30,70% | 30,96% | 30,95% | 31,91% | 36,46% |
| Sharpe Ratio | 1,82 | 1,51 | 1,83 | 0,11 | 0,38 |
| Bester Monat | +25,02% | +9,89% | +25,02% | +25,02% | +46,22% |
| Schlechtester Monat | -8,87% | -3,77% | -8,87% | -14,33% | -20,46% |
| Maximaler Verlust | -15,25% | -15,25% | -17,72% | -44,44% | -44,75% |
| Outperformance | +2,78% | - | +39,13% | +13,68% | +5,79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Earth Gold Fund UI - Anteilklass... | thesaurierend | 138,1800 | +59,47% | +21,64% | |
| Earth Gold Fund UI EUR S | thesaurierend | 13.658,5303 | +57,57% | +23,26% | |
| Earth Gold Fund UI - Anteilklass... | thesaurierend | 140,2900 | +58,36% | +18,06% |
Performance
| lfd. Jahr | +47,68% | ||
|---|---|---|---|
| 6 Monate | +22,33% | ||
| 1 Jahr | +59,47% | ||
| 3 Jahre | +21,64% | ||
| 5 Jahre | +117,78% | ||
| 10 Jahre | +320,90% | ||
| seit Beginn | +38,18% | ||
| Jahr | |||
| 2023 | -0,26% | ||
| 2022 | -16,44% | ||
| 2021 | -0,27% | ||
| 2020 | +56,18% | ||
| 2019 | +73,33% | ||
| 2018 | -22,08% | ||
| 2017 | +4,42% | ||
| 2016 | +84,01% | ||
| 2015 | -21,62% | ||
