Earth Gold Fund UI EUR S/ DE000A2P9Q48 /
NAV26.08.2024 | Diff.+12.1504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12'557.8604EUR | +0.10% | 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 | 2.07 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 30.76% | 31.31% | 30.32% | 32.07% | -% |
Sharpe Ratio | 1.74 | 4.23 | 1.20 | 0.15 | - |
Bester Monat | +24.26% | +24.26% | +24.26% | +24.26% | - |
Schlechtester Monat | -8.43% | -8.43% | -8.43% | -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 | 126.8800 | +41.34% | +25.84% | |
Earth Gold Fund UI EUR S | thesaurierend | 12'557.8604 | +39.75% | +27.38% | |
Earth Gold Fund UI - Anteilklass... | thesaurierend | 128.6800 | +39.90% | +21.88% |
Performance
lfd. Jahr | +34.12% | ||
---|---|---|---|
6 Monate | +53.47% | ||
1 Jahr | +39.75% | ||
3 Jahre | +27.38% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.58% | ||
Jahr | |||
2023 | +0.60% | ||
2022 | -15.00% | ||
2021 | -1.13% |