Rang
|
Fondsname
|
ISIN
|
Punkte Gesamt
|
Punkte Performance
|
Punkte Stresstest
|
Punkte Aktives Management
|
Fondsvolumen (Mio. EUR)
|
1
|
Bakersteel Precious Metals Fund
|
LU0357130854
|
80
|
34
|
23
|
23
|
124
|
2
|
Stabilitas Gold + Resourcen
|
LU0229009351
|
76
|
32
|
17
|
27
|
13
|
3
|
DJE Gold & Ressourcen
|
LU0159550077
|
73
|
22
|
27
|
24
|
95
|
4
|
Stabilitas Pacific Gold + Metals
|
LU0290140358
|
71
|
26
|
15
|
30
|
34
|
5
|
Investec Global Gold Fund
|
LU0345780281
|
52
|
20
|
20
|
12
|
291
|
6
|
UBS - Solactive Gbl Pure Gold Miners UCITS ETF (USD) A-dis
|
IE00B7KMNP07
|
48
|
19
|
12
|
17
|
36
|
7
|
Konwave Gold Equity Fund (USD) B
|
LU0175576296
|
45
|
21
|
7
|
17
|
248
|
8
|
Earth Gold Fund UI (EUR R)
|
DE000A0Q2SD8
|
40
|
20
|
5
|
15
|
85
|
9
|
NESTOR Gold Fonds B
|
LU0147784465
|
39
|
21
|
5
|
13
|
19
|
10
|
ETFS DAXglobal Gold Mining GO UCITS ETF
|
IE00B3CNHG25
|
35
|
16
|
10
|
9
|
170
|
11
|
BlackRock Global Funds - World Gold Fund A2 USD
|
LU0055631609
|
26
|
7
|
17
|
2
|
4134
|
12
|
Craton Capital Precious Metal Fund A
|
LI0016742681
|
24
|
11
|
4
|
9
|
73
|
13
|
LO Funds - World Gold Expertise Fund (USD) P A
|
LU0172583626
|
24
|
14
|
4
|
6
|
84
|
14
|
STABILITAS - SILBER+WEISSMETALLE P
|
LU0265803667
|
18
|
6
|
1
|
11
|
62
|
15
|
Invesco Gold & Precious Metals Fund A thes.
|
LU0505655562
|
18
|
10
|
8
|
0
|
53
|
16
|
Tocqueville Gold P
|
FR0010649772
|
18
|
3
|
15
|
0
|
124
|
17
|
Franklin Gold and Precious Metals Fund Class A (acc)
|
LU0496367417
|
17
|
7
|
10
|
0
|
201
|
18
|
Share Gold B USD
|
LU0145217120
|
17
|
10
|
5
|
2
|
37
|
19
|
Deutsche Invest I Gold and Precious Metals Equities LC
|
LU0273159177
|
15
|
5
|
10
|
0
|
124
|
20
|
Pioneer Funds Austria - Gold Stock (A)
|
AT0000857040
|
12
|
7
|
4
|
1
|
66
|
21
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
LU0259322260
|
10
|
3
|
0
|
7
|
80
|
22
|
Falcon Gold Equity Fund A
|
CH0002783535
|
8
|
4
|
4
|
0
|
72
|
23
|
AMUNDI FUNDS CPR Global Gold Mines - AU (C)
|
LU0568608276
|
8
|
3
|
5
|
0
|
161
|
24
|
iShares Gold Producers UCITS ETF
|
IE00B6R52036
|
8
|
6
|
1
|
1
|
443
|
25
|
ComStage NYSE Arca Gold BUGS UCITS ETF I
|
LU0488317701
|
7
|
0
|
0
|
7
|
227
|
26
|
Edmond de Rothschild Goldsphere A
|
FR0010657890
|
5
|
0
|
5
|
0
|
23
|
27
|
Falcon Gold Equity UCITS Fund A (USD)
|
LU0794517200
|
4
|
3
|
0
|
1
|
361
|
Rang
|
Fondsname
|
ISIN
|
Punkte Stresstest
|
Volatilität 5 Jahre (%)
|
Punkte Volatilität 5 Jahre
|
Maximaler Verlust 5 Jahre (%)
|
Punkte Maximaler Verlust 5 Jahre
|
Sharpe Ratio 5 Jahre
|
Punkte Sharpe Ratio 5 Jahre
|
1
|
DJE Gold & Ressourcen
|
LU0159550077
|
27
|
24,00
|
10
|
45,77
|
10
|
-0,10
|
7
|
2
|
Bakersteel Precious Metals Fund
|
LU0357130854
|
23
|
38,49
|
3
|
48,67
|
10
|
0,18
|
10
|
3
|
Investec GSF - Global Gold Fund A Acc gross USD
|
LU0345780281
|
20
|
34,96
|
10
|
57,37
|
7
|
-0,16
|
3
|
4
|
Stabilitas Gold + Resourcen
|
LU0229009351
|
17
|
42,25
|
0
|
54,56
|
7
|
-0,04
|
10
|
5
|
BlackRock Global Funds - World Gold Fund A2 USD
|
LU0055631609
|
17
|
34,07
|
10
|
57,88
|
7
|
-0,22
|
0
|
6
|
Stabilitas Pacific Gold + Metals
|
LU0290140358
|
15
|
43,67
|
0
|
59,04
|
5
|
0,04
|
10
|
7
|
Tocqueville Gold P
|
FR0010649772
|
15
|
37,28
|
5
|
53,15
|
10
|
-0,22
|
0
|
8
|
UBS - Solactive Gbl Pure Gold Miners UCITS ETF (USD) A-dis
|
IE00B7KMNP07
|
12
|
42,96
|
0
|
59,46
|
5
|
-0,13
|
7
|
9
|
Franklin Gold and Precious Metals Fund Class A (acc)
|
LU0496367417
|
10
|
35,05
|
7
|
60,58
|
3
|
-0,24
|
0
|
10
|
ETFS DAXglobal Gold Mining GO UCITS ETF
|
IE00B3CNHG25
|
10
|
39,50
|
0
|
59,9
|
5
|
-0,16
|
5
|
11
|
Deutsche Invest I Gold and Precious Metals Equities LC
|
LU0273159177
|
10
|
36,32
|
7
|
60,14
|
3
|
-0,27
|
0
|
12
|
Invesco Gold & Precious Metals Fund A thes.
|
LU0505655562
|
8
|
35,01
|
7
|
61,73
|
1
|
-0,22
|
0
|
13
|
Konwave Gold Equity Fund (USD) B
|
LU0175576296
|
7
|
45,53
|
0
|
69,49
|
0
|
-0,12
|
7
|
14
|
NESTOR Gold Fonds B
|
LU0147784465
|
5
|
42,89
|
0
|
64,59
|
0
|
-0,15
|
5
|
15
|
Earth Gold Fund UI (EUR R)
|
DE000A0Q2SD8
|
5
|
45,25
|
0
|
66,75
|
0
|
-0,14
|
5
|
16
|
Share Gold B USD
|
LU0145217120
|
5
|
37,77
|
3
|
60,91
|
1
|
-0,21
|
1
|
17
|
Edmond de Rothschild Goldsphere A
|
FR0010657890
|
5
|
37,58
|
5
|
64,53
|
0
|
-0,25
|
0
|
18
|
AMUNDI FUNDS CPR Global Gold Mines - AU (C)
|
LU0568608276
|
5
|
37,04
|
5
|
65,82
|
0
|
-0,29
|
0
|
19
|
Pioneer Funds Austria - Gold Stock (A)
|
AT0000857040
|
4
|
38,96
|
1
|
60,37
|
3
|
-0,24
|
0
|
20
|
Falcon Gold Equity Fund A
|
CH0002783535
|
4
|
37,87
|
3
|
62,24
|
1
|
-0,22
|
0
|
21
|
Craton Capital Precious Metal Fund A
|
LI0016742681
|
4
|
39,17
|
1
|
67,46
|
0
|
-0,17
|
3
|
22
|
LO Funds - World Gold Expertise Fund (USD) P A
|
LU0172583626
|
4
|
38,77
|
1
|
64,44
|
0
|
-0,17
|
3
|
23
|
STABILITAS - SILBER+WEISSMETALLE P
|
LU0265803667
|
1
|
45,73
|
0
|
71,44
|
0
|
-0,20
|
1
|
24
|
iShares Gold Producers UCITS ETF
|
IE00B6R52036
|
1
|
39,44
|
0
|
64,18
|
0
|
-0,21
|
1
|
25
|
Falcon Gold Equity UCITS Fund A (USD)
|
LU0794517200
|
0
|
39,40
|
0
|
63,37
|
0
|
-0,23
|
0
|
26
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
LU0259322260
|
0
|
42,87
|
0
|
66,82
|
0
|
-0,29
|
0
|
27
|
ComStage NYSE Arca Gold BUGS UCITS ETF I
|
LU0488317701
|
0
|
43,62
|
0
|
72,03
|
0
|
-0,28
|
0
|
Rang
|
Fondsname
|
ISIN
|
Punkte Aktives Management
|
Tracking Error 5 Jahre (%)
|
Punkte Tracking Error 5 Jahre
|
Information Ratio 5 Jahre
|
Punkte Information Ratio 5 Jahre
|
Information Ratio 5 Jahre
|
Punkte Information Ratio 5 Jahre
|
|
|
|
|
1
|
Stabilitas Pacific Gold + Metals
|
LU0290140358
|
30
|
17,33
|
10
|
0,75
|
10
|
0,04
|
10
|
|
|
|
|
2
|
Stabilitas Gold + Resourcen
|
LU0229009351
|
27
|
13,38
|
7
|
0,46
|
10
|
0,03
|
10
|
|
|
|
|
3
|
DJE Gold & Ressourcen
|
LU0159550077
|
24
|
15,93
|
10
|
0,18
|
7
|
0,02
|
7
|
|
|
|
|
4
|
Bakersteel Precious Metals Fund
|
LU0357130854
|
23
|
10,04
|
3
|
1,13
|
10
|
0,11
|
10
|
|
|
|
|
5
|
UBS - Solactive Gbl Pure Gold Miners UCITS ETF (USD) A-dis
|
IE00B7KMNP07
|
17
|
11,7
|
5
|
0,16
|
7
|
0,01
|
5
|
|
|
|
|
6
|
Konwave Gold Equity Fund (USD) B
|
LU0175576296
|
17
|
10,76
|
3
|
0,2
|
7
|
0,01
|
7
|
|
|
|
|
7
|
Earth Gold Fund UI (EUR R)
|
DE000A0Q2SD8
|
15
|
12,19
|
5
|
0,1
|
5
|
0
|
5
|
|
|
|
|
8
|
NESTOR Gold Fonds B
|
LU0147784465
|
13
|
11
|
5
|
0,07
|
5
|
0
|
3
|
|
|
|
|
9
|
Investec GSF - Global Gold Fund A Acc gross USD
|
LU0345780281
|
12
|
7,54
|
0
|
0,06
|
5
|
0,01
|
7
|
|
|
|
|
10
|
STABILITAS - SILBER+WEISSMETALLE P
|
LU0265803667
|
11
|
15,5
|
10
|
-0,14
|
0
|
-0,01
|
1
|
|
|
|
|
11
|
ETFS DAXglobal Gold Mining GO UCITS ETF
|
IE00B3CNHG25
|
9
|
8,58
|
1
|
0,05
|
3
|
0
|
5
|
|
|
|
|
12
|
Craton Capital Precious Metal Fund A
|
LI0016742681
|
9
|
10,89
|
3
|
0,01
|
3
|
0
|
3
|
|
|
|
|
13
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
LU0259322260
|
7
|
13,11
|
7
|
-0,47
|
0
|
-0,04
|
0
|
|
|
|
|
14
|
ComStage NYSE Arca Gold BUGS UCITS ETF I
|
LU0488317701
|
7
|
12,91
|
7
|
-0,44
|
0
|
-0,04
|
0
|
|
|
|
|
15
|
LO Funds - World Gold Expertise Fund (USD) P A
|
LU0172583626
|
6
|
6,84
|
0
|
0
|
3
|
0
|
3
|
|
|
|
|
16
|
BlackRock Global Funds - World Gold Fund A2 USD
|
LU0055631609
|
2
|
8,19
|
0
|
-0,13
|
1
|
-0,01
|
1
|
|
|
|
|
17
|
Share Gold B USD
|
LU0145217120
|
2
|
8,45
|
0
|
-0,11
|
1
|
-0,01
|
1
|
|
|
|
|
18
|
Pioneer Funds Austria - Gold Stock (A)
|
AT0000857040
|
1
|
9,23
|
1
|
-0,25
|
0
|
-0,03
|
0
|
|
|
|
|
19
|
Falcon Gold Equity UCITS Fund A (USD)
|
LU0794517200
|
1
|
8,85
|
1
|
-0,2
|
0
|
-0,03
|
0
|
|
|
|
|
20
|
iShares Gold Producers UCITS ETF
|
IE00B6R52036
|
1
|
8,08
|
0
|
-0,12
|
1
|
-0,02
|
0
|
|
|
|
|
21
|
Franklin Gold and Precious Metals Fund Class A (acc)
|
LU0496367417
|
0
|
6,6
|
0
|
-0,21
|
0
|
-0,03
|
0
|
|
|
|
|
22
|
Invesco Gold & Precious Metals Fund A thes.
|
LU0505655562
|
0
|
8,28
|
0
|
-0,14
|
0
|
-0,01
|
0
|
|
|
|
|
23
|
Tocqueville Gold P
|
FR0010649772
|
0
|
7,42
|
0
|
-0,16
|
0
|
-0,02
|
0
|
|
|
|
|
24
|
Edmond de Rothschild Goldsphere A
|
FR0010657890
|
0
|
6,11
|
0
|
-0,27
|
0
|
-0,05
|
0
|
|
|
|
|
25
|
AMUNDI FUNDS CPR Global Gold Mines - AU (C)
|
LU0568608276
|
0
|
6,62
|
0
|
-0,4
|
0
|
-0,06
|
0
|
|
|
|
|
26
|
Falcon Gold Equity Fund A
|
CH0002783535
|
0
|
7,58
|
0
|
-0,15
|
0
|
-0,02
|
0
|
|
|
|
|
27
|
Deutsche Invest I Gold and Precious Metals Equities LC
|
LU0273159177
|
0
|
6,57
|
0
|
-0,31
|
0
|
-0,05
|
0
|
|
|
|
|
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DAS INVESTMENT, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 8. März 2018), Wertentwicklung auf Euro-Basis