Earth Sustainable Resources Fund I/ DE000A2PMW37 /
| NAV01.10.2024 | Diff.+2,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154,7400EUR | +1,35% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2,90 | - |
| 2020 | 1,75 | -5,21 | -7,77 | 12,03 | 7,35 | 2,40 | 11,08 | 2,17 | -3,94 | 0,89 | 3,80 | 11,38 | +39,31% |
| 2021 | -2,94 | 3,24 | 1,95 | 3,85 | 3,09 | -5,12 | 0,97 | -2,34 | -8,60 | 11,39 | -2,90 | -0,65 | +0,51% |
| 2022 | -4,61 | 11,74 | 6,95 | -6,49 | -4,98 | -16,65 | 1,33 | -3,83 | -0,11 | -0,20 | 13,26 | -5,02 | -11,77% |
| 2023 | 5,97 | -8,50 | 3,90 | -2,10 | -6,62 | -1,58 | 7,13 | -7,74 | -4,54 | -5,78 | 8,98 | 4,11 | -8,58% |
| 2024 | -4,21 | -5,68 | 20,75 | 10,09 | 6,07 | -4,05 | 1,49 | -1,58 | 6,72 | 1,35 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27,80% | 28,84% | 27,91% | 27,23% | -% |
| Sharpe Ratio | 1,50 | 1,21 | 1,55 | 0,06 | - |
| Bester Monat | +20,75% | +10,09% | +20,75% | +20,75% | +20,75% |
| Schlechtester Monat | -5,68% | -4,05% | -5,78% | -16,65% | -16,65% |
| Maximaler Verlust | -17,97% | -17,97% | -17,97% | -43,19% | - |
| Outperformance | +20,79% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Earth Sustainable Resources Fund... | thesaurierend | 154,7400 | +46,52% | +15,24% | |
| Earth Sustainable Resources Fund... | thesaurierend | 147,3800 | +45,26% | +11,85% |
Performance
| lfd. Jahr | +32,06% | ||
|---|---|---|---|
| 6 Monate | +17,52% | ||
| 1 Jahr | +46,52% | ||
| 3 Jahre | +15,24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +54,74% | ||
| Jahr | |||
| 2023 | -8,58% | ||
| 2022 | -11,77% | ||
| 2021 | +0,51% | ||
| 2020 | +39,31% | ||
