Earth Exploration Fund UI - Anteilklasse (EUR I)/ DE000A1C2XE1 /
| NAV06.06.2024 | Diff.+1,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79,2200EUR | +2,11% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 15,77 | 10,59 | - |
| 2011 | -6,50 | 5,05 | -5,90 | -2,28 | -3,25 | -9,67 | 1,69 | -10,91 | -19,14 | 9,95 | -4,84 | -0,60 | -39,86% |
| 2012 | 14,34 | -3,76 | -11,16 | -4,82 | -13,65 | -6,21 | 5,79 | 3,29 | 9,30 | -2,13 | -5,59 | -3,83 | -20,03% |
| 2013 | -4,41 | -12,77 | -0,92 | -19,94 | -6,71 | -20,40 | 9,93 | 9,06 | -3,86 | 0,89 | -7,38 | -2,07 | -48,21% |
| 2014 | 6,08 | 7,70 | -2,68 | 1,39 | -1,13 | 9,42 | -1,32 | 2,94 | -12,58 | -16,76 | -4,30 | -2,14 | -15,56% |
| 2015 | 5,59 | 6,96 | -0,48 | 8,77 | -2,26 | -3,84 | -15,78 | -5,11 | -9,21 | 11,22 | -6,15 | -6,26 | -18,42% |
| 2016 | -6,37 | 17,97 | 12,65 | 23,52 | -7,00 | 8,61 | 11,49 | -5,10 | 2,11 | -2,07 | 1,44 | 0,47 | +67,40% |
| 2017 | 9,45 | 1,22 | -5,00 | -8,10 | -2,36 | 1,08 | 9,60 | 2,36 | -2,33 | 0,33 | -4,35 | 8,13 | +8,53% |
| 2018 | -0,29 | -5,85 | -1,70 | 10,19 | 3,97 | 1,76 | -2,76 | -8,65 | 2,61 | -10,19 | -5,41 | -6,65 | -22,22% |
| 2019 | 14,02 | 4,94 | -1,30 | -6,03 | -0,76 | 5,99 | 4,02 | 3,18 | -4,49 | 1,51 | -4,15 | 10,95 | +29,17% |
| 2020 | -5,10 | -15,12 | -21,58 | 30,41 | 13,65 | 11,06 | 11,74 | 1,14 | -8,95 | -0,25 | 2,75 | 13,55 | +24,51% |
| 2021 | -1,82 | 9,94 | 0,11 | 5,83 | 5,00 | -2,67 | -2,88 | -3,32 | 1,22 | 11,71 | -3,77 | 2,88 | +22,85% |
| 2022 | 2,82 | 9,05 | 7,20 | -3,18 | -1,49 | -20,22 | 10,81 | -0,71 | -8,90 | 6,30 | 5,90 | -5,67 | -2,68% |
| 2023 | 5,14 | -6,57 | 1,70 | -0,63 | -6,35 | 4,28 | 7,71 | -3,65 | -1,56 | -5,62 | 4,72 | 4,05 | +1,84% |
| 2024 | 0,46 | -3,00 | 16,96 | 7,58 | 5,37 | -2,64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,56% | 22,28% | 21,32% | 25,76% | 29,04% |
| Sharpe Ratio | 2,98 | 3,22 | 1,24 | 0,17 | 0,47 |
| Bester Monat | +16,96% | +16,96% | +16,96% | +16,96% | +30,41% |
| Schlechtester Monat | -3,00% | -3,00% | -5,62% | -20,22% | -21,58% |
| Maximaler Verlust | -9,08% | -9,08% | -14,33% | -32,63% | -42,93% |
| Outperformance | +14,01% | - | +23,16% | +15,41% | +28,25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Earth Exploration Fund UI - Ante... | thesaurierend | 79,2200 | +30,25% | +26,13% | |
| Earth Exploration Fund UI - Ante... | thesaurierend | 44,7200 | +28,91% | +22,15% |
Performance
| lfd. Jahr | +25,79% | ||
|---|---|---|---|
| 6 Monate | +32,39% | ||
| 1 Jahr | +30,25% | ||
| 3 Jahre | +26,13% | ||
| 5 Jahre | +123,34% | ||
| 10 Jahre | +111,87% | ||
| seit Beginn | -20,78% | ||
| Jahr | |||
| 2023 | +1,84% | ||
| 2022 | -2,68% | ||
| 2021 | +22,85% | ||
| 2020 | +24,51% | ||
| 2019 | +29,17% | ||
| 2018 | -22,22% | ||
| 2017 | +8,53% | ||
| 2016 | +67,40% | ||
| 2015 | -18,42% | ||
