Earth Gold Fund UI - Anteilklasse (EUR R)/ DE000A0Q2SD8 /
| NAV16.05.2024 | Diff.+0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120,6600EUR | +0,22% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -11,77 | -9,37 | -30,97 | 11,73 | 21,13 | - |
| 2009 | 25,40 | 7,76 | 8,61 | -1,78 | 28,19 | -11,53 | 6,42 | -1,43 | 13,32 | -0,56 | 13,30 | 1,03 | +121,20% |
| 2010 | -7,26 | 6,03 | 7,25 | 7,66 | 3,04 | 2,06 | -8,32 | 15,18 | 5,17 | 2,97 | 10,53 | 5,46 | +59,19% |
| 2011 | -12,73 | 10,58 | -2,20 | 2,92 | -4,76 | -6,20 | 4,61 | 3,39 | -11,12 | 2,92 | 3,08 | -6,15 | -16,94% |
| 2012 | 11,95 | -3,07 | -13,56 | -4,01 | -10,30 | -1,88 | 3,81 | 7,87 | 12,53 | -4,13 | -7,02 | -6,72 | -16,98% |
| 2013 | -4,14 | -13,48 | 2,23 | -24,78 | -5,05 | -20,89 | 12,39 | 14,30 | -12,93 | -2,41 | -12,77 | -3,86 | -56,14% |
| 2014 | 20,50 | 9,62 | -7,38 | 1,07 | -8,28 | 21,07 | 0,34 | 3,36 | -17,20 | -22,87 | 9,90 | -4,28 | -4,32% |
| 2015 | 22,71 | -0,85 | -9,74 | 4,97 | 5,13 | -6,31 | -22,31 | 0,37 | -4,17 | 9,52 | -9,54 | -3,40 | -18,80% |
| 2016 | -0,60 | 41,04 | 13,11 | 32,73 | -10,01 | 20,42 | 16,87 | -19,21 | 7,04 | -6,32 | -13,47 | -2,40 | +82,39% |
| 2017 | 15,48 | -3,43 | -2,12 | -7,55 | -1,73 | 2,02 | 1,96 | 6,31 | -5,92 | -2,94 | -4,32 | 9,62 | +5,02% |
| 2018 | -2,94 | -6,53 | 0,94 | 5,39 | 2,87 | -2,49 | -3,40 | -11,20 | -3,94 | -2,43 | -6,63 | 6,05 | -22,94% |
| 2019 | 12,85 | 3,54 | 0,08 | -8,99 | -1,31 | 15,85 | 16,93 | 13,34 | -9,41 | 2,65 | 1,87 | 12,28 | +71,55% |
| 2020 | 2,16 | -14,04 | -20,60 | 46,16 | 18,74 | 11,20 | 20,85 | -0,76 | -9,92 | -4,07 | -2,43 | 15,16 | +56,71% |
| 2021 | -5,66 | -7,22 | 2,79 | 4,38 | 14,56 | -9,40 | -0,39 | -5,98 | -8,14 | 15,61 | 2,43 | -1,29 | -1,98% |
| 2022 | -7,73 | 11,29 | 7,66 | -3,73 | -11,64 | -14,46 | 3,28 | -10,52 | 1,33 | -3,39 | 12,95 | 0,44 | -17,44% |
| 2023 | 7,59 | -10,90 | 13,91 | -2,12 | -4,58 | -5,29 | 3,09 | -4,42 | -8,36 | 1,92 | 11,60 | -0,56 | -1,34% |
| 2024 | -4,09 | -8,97 | 24,98 | 8,12 | 7,09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 30,28% | 30,78% | 28,66% | 31,28% | 36,39% |
| Sharpe Ratio | 2,78 | 2,95 | 0,49 | -0,18 | 0,48 |
| Bester Monat | +24,98% | +24,98% | +24,98% | +24,98% | +46,16% |
| Schlechtester Monat | -8,97% | -8,97% | -8,97% | -14,46% | -20,60% |
| Maximaler Verlust | -13,89% | -17,97% | -21,24% | -44,78% | -44,87% |
| Outperformance | +7,70% | - | +8,77% | +43,50% | +20,56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Earth Gold Fund UI - Anteilklass... | thesaurierend | 118,6400 | +19,07% | -1,97% | |
| Earth Gold Fund UI EUR S | thesaurierend | 11.752,5195 | +17,11% | -0,16% | |
| Earth Gold Fund UI - Anteilklass... | thesaurierend | 120,6600 | +17,79% | -5,02% |
Performance
| lfd. Jahr | +26,33% | ||
|---|---|---|---|
| 6 Monate | +39,15% | ||
| 1 Jahr | +17,79% | ||
| 3 Jahre | -5,02% | ||
| 5 Jahre | +162,25% | ||
| 10 Jahre | +160,28% | ||
| seit Beginn | +143,00% | ||
| Jahr | |||
| 2023 | -1,34% | ||
| 2022 | -17,44% | ||
| 2021 | -1,98% | ||
| 2020 | +56,71% | ||
| 2019 | +71,55% | ||
| 2018 | -22,94% | ||
| 2017 | +5,02% | ||
| 2016 | +82,39% | ||
| 2015 | -18,80% | ||
Ausschüttungen
| 01.07.2015 | 0,29 EUR |
