Earth Gold Fund UI EUR S/ DE000A2P9Q48 /
| NAV04.11.2024 | Diff.-168.6396 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'658.5303EUR | -1.22% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -2.08 | 15.30 | - |
| 2021 | -5.66 | -7.13 | 2.72 | 4.46 | 14.62 | -9.35 | 0.07 | -5.82 | -7.93 | 15.08 | 2.56 | -1.16 | -1.13% |
| 2022 | -7.24 | 11.51 | 8.00 | -3.68 | -11.32 | -14.02 | 2.70 | -10.06 | 1.74 | -2.73 | 13.35 | 0.01 | -15.00% |
| 2023 | 8.23 | -10.96 | 13.82 | -0.91 | -4.89 | -5.13 | 3.23 | -4.39 | -8.38 | 1.99 | 11.71 | -0.45 | +0.60% |
| 2024 | -4.40 | -8.43 | 24.26 | 7.91 | 9.43 | -3.68 | 6.22 | 0.31 | 4.47 | 8.59 | -2.44 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 31.03% | 31.22% | 31.24% | 32.42% | -% |
| Sharpe Ratio | 1.73 | 1.45 | 1.76 | 0.13 | - |
| Bester Monat | +24.26% | +9.43% | +24.26% | +24.26% | +24.26% |
| Schlechtester Monat | -8.43% | -3.68% | -8.43% | -14.02% | -14.02% |
| Maximaler Verlust | -15.24% | -15.24% | -17.74% | -43.81% | - |
| Outperformance | - | - | - | - | - |
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 | +45.87% | ||
|---|---|---|---|
| 6 Monate | +21.73% | ||
| 1 Jahr | +57.57% | ||
| 3 Jahre | +23.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.59% | ||
| Jahr | |||
| 2023 | +0.60% | ||
| 2022 | -15.00% | ||
| 2021 | -1.13% | ||
