DJE - Gold & Ressourcen - XP (EUR)/ LU0383654950 /
| NAV20.09.2024 | Diff.+1.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.8900EUR | +0.76% | ausschüttend | Aktien weltweit | DJE Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.00 | -6.62 | -3.39 | 4.00 | 1.64 | -2.39 | -2.60 | -8.38 | 0.22 | -1.36 | -3.70 | 4.50 | -16.53% |
| 2019 | 7.86 | 2.84 | -0.11 | -4.86 | -3.25 | 13.81 | 5.01 | 1.42 | -3.32 | -0.71 | -0.59 | 5.78 | +24.77% |
| 2020 | -1.31 | -6.90 | -14.75 | 31.96 | 0.56 | 2.13 | 14.37 | 0.73 | -5.72 | -4.28 | -0.27 | 4.47 | +14.99% |
| 2021 | -0.99 | 0.70 | 0.64 | 4.14 | 5.62 | -7.57 | 3.84 | -3.34 | -6.20 | 6.75 | -2.02 | 3.50 | +3.99% |
| 2022 | -0.92 | 8.05 | 10.41 | -2.16 | -3.23 | -13.23 | -0.40 | 1.79 | -2.93 | 3.71 | 6.52 | -1.95 | +3.52% |
| 2023 | 5.33 | -8.53 | 5.74 | 1.30 | -5.79 | -0.94 | 2.06 | -2.85 | -1.53 | -0.36 | 4.69 | 1.16 | -0.77% |
| 2024 | -4.69 | -5.22 | 12.17 | 8.44 | 0.39 | -2.58 | 2.93 | 0.01 | 1.24 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.65% | 19.53% | 17.89% | 19.27% | 23.82% |
| Sharpe Ratio | 0.73 | 1.49 | 0.63 | 0.21 | 0.16 |
| Bester Monat | +12.17% | +12.17% | +12.17% | +12.17% | +31.96% |
| Schlechtester Monat | -5.22% | -2.58% | -5.22% | -13.23% | -14.75% |
| Maximaler Verlust | -10.13% | -10.13% | -10.87% | -27.64% | -32.67% |
| Outperformance | +14.62% | - | +13.62% | -29.98% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DJE - Gold & Ressourcen - I (EUR... | thesaurierend | 204.2300 | +13.54% | +20.97% | |
| DJE - Gold & Ressourcen - XP (EU... | ausschüttend | 148.8900 | +14.67% | +24.46% | |
| DJE - Gold & Ressourcen - PA (EU... | ausschüttend | 190.5300 | +13.35% | +20.98% |
Performance
| lfd. Jahr | +12.00% | ||
|---|---|---|---|
| 6 Monate | +15.23% | ||
| 1 Jahr | +14.67% | ||
| 3 Jahre | +24.46% | ||
| 5 Jahre | +42.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.19% | ||
| Jahr | |||
| 2023 | -0.77% | ||
| 2022 | +3.52% | ||
| 2021 | +3.99% | ||
| 2020 | +14.99% | ||
| 2019 | +24.77% | ||
| 2018 | -16.53% | ||
Ausschüttungen
| 20.12.2023 | 0.10 EUR |
| 14.12.2022 | 0.06 EUR |
| 15.12.2021 | 0.06 EUR |
| 16.12.2020 | 0.06 EUR |
| 17.12.2019 | 0.32 EUR |
| 17.12.2018 | 0.64 EUR |
