Fonds-Crashtest
Rang | Fondsname | ISIN | Punkte Gesamt | Punkte Performance | Punkte Stresstest | Punkte Aktives Management | Performance 5 Jahre | Maximaler Verlust 5 Jahre | Fondsvolumen in Mio EUR |
---|---|---|---|---|---|---|---|---|---|
1 | Lyxor MSCI World Materials ETF | LU0533033824 | 66 | 22 | 27 | 17 | 79,60 | 34,57 | 52 |
2 | SPDR MSCI World Materials ETF | IE00BYTRRF33 | 58 | 20 | 24 | 14 | 79,52 | 39,15 | 133 |
3 | X-Trackers MSCI World Materials ETF | IE00BM67HS53 | 57 | 19 | 21 | 17 | 79,03 | 39,27 | 407 |
4 | Blackrock World Mining | LU0075056555 | 45 | 24 | 8 | 13 | 83,53 | 43,84 | 6,611 |
5 | Structured Solutions Next Generation Resources | LU0470205575 | 45 | 24 | 3 | 18 | 127,01 | 68,90 | 132 |
6 | KBC Equity Fund Commodities & Materials (thes.) | BE0171291868 | 42 | 14 | 25 | 3 | 54,69 | 36,31 | 15 |
7 | SUNARES - Sustainable Natural Resources | LU0344810915 | 38 | 11 | 18 | 9 | 44,40 | 34,05 | 22 |
8 | AS SICAV I - World Resources Equity S Acc USD | LU0505784297 | 35 | 17 | 8 | 10 | 52,89 | 47,04 | 107 |
9 | Bakersteel Global Funds SICAV - Electrum Fund A2 EUR | LU0229009351 | 30 | 11 | 5 | 14 | 42,23 | 41,72 | 209 |
10 | Long Term Investment Fund (SIA) - Natural Resources EUR | LU0244072335 | 20 | 13 | 0 | 7 | 17,03 | 63,85 | 42 |
11 | AGIF - Allianz Global Metals and Mining - A - EUR | LU0589944643 | 20 | 13 | 1 | 6 | 56,08 | 46,45 | 948 |
12 | VCH Expert Natural Resources B | LU0184391075 | 19 | 6 | 3 | 10 | -2,88 | 42,03 | 17 |
13 | ME Fonds - Pergamon A | LU0179077945 | 18 | 5 | 12 | 1 | 22,40 | 40,50 | 16 |
14 | AMUNDI AKTIEN ROHSTOFFE - A (C) | DE0009779884 | 18 | 10 | 0 | 8 | 40,61 | 55,00 | 81 |
15 | LBBW Rohstoffe & Ressourcen | DE0005326482 | 18 | 3 | 15 | 0 | 14,95 | 41,37 | 31 |
16 | Earth Exploration Fund UI (EUR R) | DE000A0J3UF6 | 17 | 7 | 0 | 10 | 31,03 | 47,58 | 48 |
17 | Allianz Rohstofffonds - A - EUR | DE0008475096 | 17 | 12 | 1 | 4 | 55,56 | 46,29 | 463 |
18 | Schoellerbank Global Resources (A) | AT0000A0GTZ4 | 17 | 6 | 8 | 3 | 27,65 | 36,52 | 18 |
19 | Ninety One GSF - Global Natural Resources Fund A Acc USD | LU0345780950 | 11 | 9 | 2 | 0 | 43,12 | 50,55 | 245 |
20 | DWS Global Natural Resources Equity Typ O | DE0008474123 | 11 | 8 | 3 | 0 | 21,48 | 48,99 | 58 |
21 | Franklin Natural Resources Fund A (acc) USD | LU0300736062 | 10 | 3 | 0 | 7 | -24,16 | 71,14 | 384 |
22 | Blackrock Natural Resources Growth&Inc A2 USD | LU0612318385 | 7 | 4 | 3 | 0 | 31,71 | 50,73 | 176 |
23 | T. Rowe Price Funds - Global Natural Resources Equity A | LU0272423673 | 6 | 3 | 3 | 0 | 10,44 | 50,68 | 107 |
24 | JPM Global Natural Resources A (acc) - EUR | LU0208853274 | 6 | 6 | 0 | 0 | 33,07 | 47,01 | 1,096 |
25 | Carmignac Portfolio Green Gold A EUR acc | LU0164455502 | 5 | 3 | 1 | 1 | 22,84 | 54,19 | 370 |
26 | Barings Global Resources Fund A USD Inc | IE0000931182 | 3 | 3 | 0 | 0 | 16,53 | 55,85 | 279 |
Rang | Fondsname | ISIN | Punkte Performance | Performance 1 Jahr | Punkte Performance 1 Jahr | Performance 3 Jahre | Punkte Performance 3 Jahre | Performance 5 Jahre | Punkte Performance 5 Jahre | Punkte Outperformance |
---|---|---|---|---|---|---|---|---|---|---|
1 | Structured Solutions Next Generation Resources | LU0470205575 | 24 | 98,34 | 5 | 140,27 | 5 | 127,01 | 5 | 9 |
2 | Blackrock World Mining | LU0075056555 | 24 | 35,39 | 3 | 72,88 | 5 | 83,53 | 4 | 12 |
3 | Lyxor MSCI World Materials ETF | LU0533033824 | 22 | 33,06 | 1 | 45,88 | 3 | 79,60 | 4 | 14 |
4 | SPDR MSCI World Materials ETF | IE00BYTRRF33 | 20 | 32,28 | 1 | 45,12 | 2 | 79,52 | 3 | 14 |
5 | X-Trackers MSCI World Materials ETF | IE00BM67HS53 | 19 | 32,26 | 0 | 44,96 | 2 | 79,03 | 3 | 14 |
6 | AS SICAV I - World Resources Equity S Acc USD | LU0505784297 | 17 | 38,57 | 4 | 27,11 | 0 | 52,89 | 1 | 12 |
7 | KBC Equity Fund Commodities & Materials (thes.) | BE0171291868 | 14 | 28,97 | 0 | 35,01 | 1 | 54,69 | 2 | 11 |
8 | AGIF - Allianz Global Metals and Mining - A - EUR | LU0589944643 | 13 | 27,83 | 0 | 39,72 | 2 | 56,08 | 2 | 9 |
9 | Long Term Investment Fund (SIA) - Natural Resources EUR | LU0244072335 | 13 | 39,36 | 4 | -4,60 | 0 | 17,03 | 0 | 9 |
10 | Allianz Rohstofffonds - A - EUR | DE0008475096 | 12 | 27,70 | 0 | 39,28 | 1 | 55,56 | 2 | 9 |
11 | Bakersteel Global Funds SICAV - Electrum Fund A2 EUR | LU0229009351 | 11 | 22,92 | 0 | 117,53 | 5 | 42,23 | 0 | 6 |
12 | SUNARES - Sustainable Natural Resources | LU0344810915 | 11 | 17,48 | 0 | 52,85 | 4 | 44,40 | 1 | 6 |
13 | AMUNDI AKTIEN ROHSTOFFE - A (C) | DE0009779884 | 10 | 50,45 | 4 | 25,71 | 0 | 40,61 | 0 | 6 |
14 | Ninety One GSF - Global Natural Resources Fund A Acc USD | LU0345780950 | 9 | 33,22 | 2 | 26,42 | 0 | 43,12 | 1 | 6 |
15 | DWS Global Natural Resources Equity Typ O | DE0008474123 | 8 | 33,77 | 2 | 4,93 | 0 | 21,48 | 0 | 6 |
16 | Earth Exploration Fund UI (EUR R) | DE000A0J3UF6 | 7 | 8,57 | 0 | 35,03 | 1 | 31,03 | 0 | 6 |
17 | JPM Global Natural Resources A (acc) - EUR | LU0208853274 | 6 | 24,51 | 0 | 15,81 | 0 | 33,07 | 0 | 6 |
18 | VCH Expert Natural Resources B | LU0184391075 | 6 | -20,68 | 0 | 10,44 | 0 | -2,88 | 0 | 6 |
19 | Schoellerbank Global Resources (A) | AT0000A0GTZ4 | 6 | 13,64 | 0 | 32,77 | 0 | 27,65 | 0 | 6 |
20 | ME Fonds - Pergamon A | LU0179077945 | 5 | 33,17 | 2 | 33,45 | 0 | 22,40 | 0 | 3 |
21 | Blackrock Natural Resources Growth&Inc A2 USD | LU0612318385 | 4 | 32,87 | 1 | 16,85 | 0 | 31,71 | 0 | 3 |
22 | T. Rowe Price Funds - Global Natural Resources Equity A | LU0272423673 | 3 | 30,02 | 0 | 2,36 | 0 | 10,44 | 0 | 3 |
23 | Carmignac Portfolio Green Gold A EUR acc | LU0164455502 | 3 | 26,58 | 0 | 2,08 | 0 | 22,84 | 0 | 3 |
24 | LBBW Rohstoffe & Ressourcen | DE0005326482 | 3 | 28,70 | 0 | 21,30 | 0 | 14,95 | 0 | 3 |
25 | Barings Global Resources Fund A USD Inc | IE0000931182 | 3 | 27,15 | 0 | 3,40 | 0 | 16,53 | 0 | 3 |
26 | Franklin Natural Resources Fund A (acc) USD | LU0300736062 | 3 | 29,86 | 0 | -25,37 | 0 | -24,16 | 0 | 3 |
Rang | Fondsname | ISIN | Punkte Stresstest | Volatilität 5 Jahre | Punkte Volatilität 5 Jahre | Maximum Drawdown 5 Jahre | Punkte Maximum Drawdown 5 Jahre | Sharpe Ratio 5 Jahre | Punkte Sharpe Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Lyxor MSCI World Materials ETF | LU0533033824 | 27 | 15,37 | 10 | 34,57 | 10 | 0,84 | 7 |
2 | KBC Equity Fund Commodities & Materials (thes.) | BE0171291868 | 25 | 14,76 | 10 | 36,31 | 10 | 0,65 | 5 |
3 | SPDR MSCI World Materials ETF | IE00BYTRRF33 | 24 | 15,57 | 10 | 39,15 | 7 | 0,82 | 7 |
4 | X-Trackers MSCI World Materials ETF | IE00BM67HS53 | 21 | 15,79 | 7 | 39,27 | 7 | 0,81 | 7 |
5 | SUNARES - Sustainable Natural Resources | LU0344810915 | 18 | 17,93 | 5 | 34,05 | 10 | 0,49 | 3 |
6 | LBBW Rohstoffe & Ressourcen | DE0005326482 | 15 | 15,66 | 10 | 41,37 | 5 | 0,20 | 0 |
7 | ME Fonds - Pergamon A | LU0179077945 | 12 | 16,31 | 7 | 40,50 | 5 | 0,28 | 0 |
8 | Schoellerbank Global Resources (A) | AT0000A0GTZ4 | 8 | 20,54 | 1 | 36,52 | 7 | 0,28 | 0 |
9 | AS SICAV I - World Resources Equity S Acc USD | LU0505784297 | 8 | 17,97 | 5 | 47,04 | 0 | 0,54 | 3 |
10 | Blackrock World Mining | LU0075056555 | 8 | 22,97 | 0 | 43,84 | 3 | 0,65 | 5 |
11 | Bakersteel Global Funds SICAV - Electrum Fund A2 EUR | LU0229009351 | 5 | 27,28 | 0 | 41,72 | 5 | 0,30 | 0 |
12 | Structured Solutions Next Generation Resources | LU0470205575 | 3 | 31,01 | 0 | 68,90 | 0 | 0,59 | 3 |
13 | Blackrock Natural Resources Growth&Inc A2 USD | LU0612318385 | 3 | 20,33 | 3 | 50,73 | 0 | 0,32 | 0 |
14 | T. Rowe Price Funds - Global Natural Resources Equity A | LU0272423673 | 3 | 20,11 | 3 | 50,68 | 0 | 0,14 | 0 |
15 | VCH Expert Natural Resources B | LU0184391075 | 3 | 30,39 | 0 | 42,03 | 3 | 0,06 | 0 |
16 | DWS Global Natural Resources Equity Typ O | DE0008474123 | 3 | 20,22 | 3 | 48,99 | 0 | 0,22 | 0 |
17 | Ninety One GSF - Global Natural Resources Fund A Acc USD | LU0345780950 | 2 | 20,37 | 1 | 50,55 | 0 | 0,39 | 1 |
18 | AGIF - Allianz Global Metals and Mining - A - EUR | LU0589944643 | 1 | 23,16 | 0 | 46,45 | 0 | 0,48 | 1 |
19 | Allianz Rohstofffonds - A - EUR | DE0008475096 | 1 | 23,07 | 0 | 46,29 | 0 | 0,47 | 1 |
20 | Carmignac Portfolio Green Gold A EUR acc | LU0164455502 | 1 | 20,85 | 1 | 54,19 | 0 | 0,23 | 0 |
21 | Barings Global Resources Fund A USD Inc | IE0000931182 | 0 | 21,43 | 0 | 55,85 | 0 | 0,18 | 0 |
22 | AMUNDI AKTIEN ROHSTOFFE - A (C) | DE0009779884 | 0 | 30,70 | 0 | 55,00 | 0 | 0,25 | 0 |
23 | JPM Global Natural Resources A (acc) - EUR | LU0208853274 | 0 | 21,54 | 0 | 47,01 | 0 | 0,37 | 0 |
24 | Franklin Natural Resources Fund A (acc) USD | LU0300736062 | 0 | 31,04 | 0 | 71,14 | 0 | -0,14 | 0 |
25 | Earth Exploration Fund UI (EUR R) | DE000A0J3UF6 | 0 | 27,89 | 0 | 47,58 | 0 | 0,29 | 0 |
26 | Long Term Investment Fund (SIA) - Natural Resources EUR | LU0244072335 | 0 | 31,23 | 0 | 63,85 | 0 | 0,14 | 0 |
Rang | Fondsname | ISIN | Punkte Aktives Management | Tracking Error 5 Jahre | Punkte Tracking Error 5 Jahre | Jensen's Alpha 5 Jahre | Punkte Information Ratio 5 Jahre | Information Ratio 5 Jahre | Punkte Information Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Structured Solutions Next Generation Resources | LU0470205575 | 18 | 23,12 | 10 | 0,16 | 3 | 0,02 | 5 |
2 | Lyxor MSCI World Materials ETF | LU0533033824 | 17 | 6,28 | 0 | 0,58 | 10 | 0,05 | 7 |
3 | X-Trackers MSCI World Materials ETF | IE00BM67HS53 | 17 | 5,90 | 0 | 0,54 | 7 | 0,06 | 10 |
4 | SPDR MSCI World Materials ETF | IE00BYTRRF33 | 14 | 6,01 | 0 | 0,56 | 7 | 0,06 | 7 |
5 | Bakersteel Global Funds SICAV - Electrum Fund A2 EUR | LU0229009351 | 14 | 18,75 | 10 | -0,08 | 1 | 0,00 | 3 |
6 | Blackrock World Mining | LU0075056555 | 13 | 12,48 | 7 | 0,05 | 3 | 0,02 | 3 |
7 | Earth Exploration Fund UI (EUR R) | DE000A0J3UF6 | 10 | 16,39 | 10 | -0,26 | 0 | 0,00 | 0 |
8 | VCH Expert Natural Resources B | LU0184391075 | 10 | 20,64 | 10 | -0,75 | 0 | -0,03 | 0 |
9 | AS SICAV I - World Resources Equity S Acc USD | LU0505784297 | 10 | 6,14 | 0 | 0,20 | 5 | 0,02 | 5 |
10 | SUNARES - Sustainable Natural Resources | LU0344810915 | 9 | 8,82 | 1 | 0,19 | 5 | 0,00 | 3 |
11 | AMUNDI AKTIEN ROHSTOFFE - A (C) | DE0009779884 | 8 | 14,53 | 7 | -0,61 | 0 | 0,00 | 1 |
12 | Franklin Natural Resources Fund A (acc) USD | LU0300736062 | 7 | 15,19 | 7 | -1,61 | 0 | -0,07 | 0 |
13 | Long Term Investment Fund (SIA) - Natural Resources EUR | LU0244072335 | 7 | 15,23 | 7 | -0,92 | 0 | -0,02 | 0 |
14 | AGIF - Allianz Global Metals and Mining - A - EUR | LU0589944643 | 6 | 8,50 | 0 | 0,03 | 1 | 0,02 | 5 |
15 | Allianz Rohstofffonds - A - EUR | DE0008475096 | 4 | 10,74 | 3 | -0,35 | 0 | 0,00 | 1 |
16 | KBC Equity Fund Commodities & Materials (thes.) | BE0171291868 | 3 | 4,95 | 0 | 0,05 | 3 | -0,03 | 0 |
17 | Schoellerbank Global Resources (A) | AT0000A0GTZ4 | 3 | 9,54 | 3 | -0,18 | 0 | -0,02 | 0 |
18 | ME Fonds - Pergamon A | LU0179077945 | 1 | 8,30 | 0 | -0,06 | 1 | -0,04 | 0 |
19 | Carmignac Portfolio Green Gold A EUR acc | LU0164455502 | 1 | 8,78 | 1 | -0,29 | 0 | -0,03 | 0 |
20 | LBBW Rohstoffe & Ressourcen | DE0005326482 | 0 | 7,98 | 0 | -0,16 | 0 | -0,05 | 0 |
21 | JPM Global Natural Resources A (acc) - EUR | LU0208853274 | 0 | 5,59 | 0 | -0,15 | 0 | -0,01 | 0 |
22 | Barings Global Resources Fund A USD Inc | IE0000931182 | 0 | 7,63 | 0 | -0,44 | 0 | -0,05 | 0 |
23 | DWS Global Natural Resources Equity Typ O | DE0008474123 | 0 | 7,44 | 0 | -0,71 | 0 | -0,07 | 0 |
24 | Ninety One GSF - Global Natural Resources Fund A Acc USD | LU0345780950 | 0 | 5,18 | 0 | -0,09 | 0 | -0,01 | 0 |
25 | Blackrock Natural Resources Growth&Inc A2 USD | LU0612318385 | 0 | 6,80 | 0 | -0,16 | 0 | -0,02 | 0 |
26 | T. Rowe Price Funds - Global Natural Resources Equity A | LU0272423673 | 0 | 7,86 | 0 | -0,43 | 0 | -0,06 | 0 |