Earth Sustainable Resources Fund R/ DE000A2PMW29 /
| NAV26.08.2024 | Diff.+1,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139,2700EUR | +0,77% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2,81 | - |
| 2020 | 1,66 | -5,30 | -7,86 | 11,94 | 7,29 | 2,31 | 11,00 | 2,08 | -4,02 | 0,81 | 3,72 | 11,31 | +37,97% |
| 2021 | -3,05 | 3,16 | 1,85 | 3,78 | 3,01 | -5,20 | 0,89 | -2,43 | -8,68 | 11,34 | -3,00 | -0,73 | -0,50% |
| 2022 | -4,69 | 11,67 | 6,87 | -6,65 | -5,05 | -16,76 | 1,24 | -3,92 | -0,19 | -0,28 | 13,18 | -5,10 | -12,74% |
| 2023 | 5,90 | -8,60 | 3,83 | -2,17 | -6,71 | -1,67 | 7,04 | -7,81 | -4,63 | -5,87 | 8,89 | 4,04 | -9,49% |
| 2024 | -4,29 | -5,78 | 20,71 | 10,01 | 5,99 | -4,13 | 1,46 | 0,44 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,60% | 27,24% | 26,59% | 26,77% | -% |
| Sharpe Ratio | 1,34 | 3,24 | 0,90 | -0,15 | - |
| Bester Monat | +20,71% | +20,71% | +20,71% | +20,71% | +20,71% |
| Schlechtester Monat | -5,78% | -5,78% | -7,81% | -16,76% | -16,76% |
| Maximaler Verlust | -18,12% | -18,12% | -18,12% | -44,17% | - |
| Outperformance | +20,35% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Earth Sustainable Resources Fund... | thesaurierend | 146,1100 | +28,32% | +1,39% | |
| Earth Sustainable Resources Fund... | thesaurierend | 139,2700 | +27,18% | -1,60% |
Performance
| lfd. Jahr | +24,01% | ||
|---|---|---|---|
| 6 Monate | +38,41% | ||
| 1 Jahr | +27,18% | ||
| 3 Jahre | -1,60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39,27% | ||
| Jahr | |||
| 2023 | -9,49% | ||
| 2022 | -12,74% | ||
| 2021 | -0,50% | ||
| 2020 | +37,97% | ||
