Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Robeco SAM Smart Materials Fund | 193 | 62 | 96 | 35 | 27,44 | 28,39 | 242 |
2 | T. Rowe Price Global Natural Resources Equity | 178 | 72 | 66 | 40 | 9,86 | 45,44 | 272 |
3 | Lyxor ETF MSCI World Materials | 162 | 44 | 73 | 45 | 17,30 | 32,51 | 49 |
4 | Parvest Equity World Materials | 153 | 27 | 86 | 40 | 16,15 | 29,48 | 79 |
5 | Blackrock Natural Resources Growth & Income | 149 | 61 | 56 | 32 | 5,56 | 47,40 | 16 |
6 | LBBW Rohstoffe & Ressourcen | 135 | 49 | 52 | 34 | 18,12 | 39,16 | 34 |
7 | Sunares Sustainable Natural Resources | 132 | 40 | 67 | 25 | 23,16 | 28,74 | 11 |
8 | Amundi Equity Global Resources | 130 | 66 | 34 | 30 | 20,66 | 49,60 | 79 |
9 | Carmignac Portfolio Commodities | 130 | 20 | 88 | 22 | 1,73 | 35,33 | 524 |
10 | KBC Equity Fund Commodities & Materials | 112 | 35 | 67 | 10 | 9,73 | 36,61 | 13 |
11 | Aberdeen World Resources Equity | 100 | 17 | 56 | 27 | -5,44 | 50,18 | 98 |
12 | Baring Global Resources Fund | 97 | 4 | 72 | 21 | 0,29 | 42,16 | 332 |
13 | Pioneer Investments Aktien Rohstoffe | 95 | 28 | 37 | 30 | 4,11 | 48,90 | 81 |
14 | Deka-Lux Global Resources CF | 95 | 22 | 46 | 27 | -4,93 | 46,18 | 92 |
15 | DWS Global Natural Resources Equity Typ O | 88 | 11 | 60 | 17 | 9,47 | 35,27 | 57 |
16 | Earth Exploration Fund UI | 86 | 50 | 26 | 10 | 33,20 | 43,95 | 25 |
17 | Investec Global Natural Resources Fund | 84 | 18 | 47 | 19 | -3,79 | 54,07 | 181 |
18 | Axa Framlington Hybrid Resources | 81 | -2 | 78 | 5 | -22,77 | 44,73 | 50 |
19 | KBL Natural Resources Equities | 81 | 0 | 72 | 9 | -10,38 | 42,03 | 12 |
20 | Schoellerbank Global Resources | 80 | 20 | 55 | 5 | -7,35 | 43,55 | 93 |
21 | First State Global Resources Fund | 79 | 26 | 30 | 23 | 0,43 | 52,40 | 551 |
22 | VCH Expert Natural Resources | 62 | 17 | 36 | 9 | -0,66 | 48,27 | 22 |
23 | Franklin Natural Resources Fund | 55 | 12 | 31 | 12 | -13,23 | 60,30 | 268 |
24 | ME Fonds Pergamon | 35 | 11 | 24 | 0 | -8,78 | 53,18 | 14 |
25 | JPM Global Natural Resources | 18 | -1 | 19 | 0 | -13,36 | 57,85 | 647 |
26 | Blackrock World Mining Fund | 13 | 8 | 5 | 0 | -9,64 | 65,95 | 3643 |
27 | Allianz Rohstofffonds | 4 | -3 | 7 | 0 | -18,40 | 62,98 | 407 |
28 | Allianz Global Metals and Mining | 2 | -4 | 6 | 0 | -18,60 | 63,26 | 444 |
Punkte Outperformance | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fonds | Punkte Perf. |
Perf. 1 Jahr |
Pkt. Perf. 1 Jahr |
Perf. 3 Jahr |
Pkt. Perf. 3 Jahr |
Perf. 5 Jahr |
Pkt. Perf. 5 Jahr |
ges. | 1. Jahr |
2. Jahr |
3. Jahr |
4. Jahr |
5. Jahr |
|
1 | T. Rowe Price Global Natural Resources Equity | 72 | 2,48 | 21 | 9,86 | 15 | 4,64 | 16 | 20 | 5 | 5 | 0 | 5 | 5 |
2 | Amundi Equity Global Resources | 66 | 26,61 | 29 | 20,66 | 19 | -4,26 | 13 | 5 | 5 | -5 | -5 | 5 | 5 |
3 | Robeco SAM Smart Materials Fund | 62 | -0,38 | 19 | 27,44 | 21 | 28,31 | 17 | 5 | -5 | 5 | -5 | 5 | 5 |
4 | Blackrock Natural Resources Growth & Income | 61 | 1,25 | 20 | 5,56 | 12 | -3,72 | 14 | 15 | 5 | 5 | -5 | 5 | 5 |
5 | Earth Exploration Fund UI | 50 | 25,45 | 28 | 33,20 | 22 | -59,76 | 0 | 0 | 5 | 0 | 5 | -5 | -5 |
6 | LBBW Rohstoffe & Ressourcen | 49 | 23,02 | 27 | 18,12 | 18 | -17,26 | 9 | -5 | 5 | -5 | -5 | -5 | 5 |
7 | Lyxor ETF MSCI World Materials | 44 | -3,96 | 7 | 17,30 | 17 | 1,92 | 15 | 5 | -5 | 5 | -5 | 5 | 5 |
8 | Sunares Sustainable Natural Resources | 40 | 27,81 | 30 | 23,16 | 20 | -40,77 | 0 | -10 | 5 | 0 | -5 | -5 | -5 |
9 | KBC Equity Fund Commodities & Materials | 35 | -8,65 | 1 | 9,73 | 14 | -14,78 | 10 | 10 | -5 | 5 | 0 | 5 | 5 |
10 | Pioneer Investments Aktien Rohstoffe | 28 | -5,23 | 6 | 4,11 | 11 | -12,84 | 11 | 0 | -5 | -5 | 5 | 5 | 0 |
11 | Parvest Equity World Materials C | 27 | -3,26 | 11 | 16,15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12 | First State Global Resources Fund | 26 | 5,17 | 22 | 0,43 | 9 | -38,55 | 0 | -5 | 5 | -5 | 5 | -5 | -5 |
13 | Deka-Lux Global Resources CF | 22 | -3,62 | 9 | -4,93 | 0 | -24,52 | 8 | 5 | -5 | -5 | 5 | 5 | 5 |
14 | Schoellerbank Global Resources | 20 | 9,45 | 24 | -7,35 | 0 | -35,54 | 1 | -5 | 5 | -5 | -5 | -5 | 5 |
15 | Carmignac Portfolio Commodities | 20 | -6,30 | 4 | 1,73 | 10 | -26,41 | 6 | 0 | -5 | 5 | -5 | 5 | 0 |
16 | Investec Global Natural Resources Fund | 18 | -1,39 | 15 | -3,79 | 3 | -27,21 | 5 | -5 | -5 | -5 | -5 | 5 | 5 |
17 | Aberdeen World Resources Equity | 17 | -3,47 | 10 | -5,44 | 0 | -11,85 | 12 | -5 | -5 | -5 | -5 | 5 | 5 |
18 | VCH Expert Natural Resources | 17 | 12,31 | 25 | -0,66 | 7 | -44,05 | 0 | -15 | 5 | -5 | -5 | -5 | -5 |
19 | Franklin Natural Resources Fund | 12 | -6,03 | 5 | -13,23 | 0 | -25,10 | 7 | 0 | -5 | -5 | 0 | 5 | 5 |
20 | ME Fonds Pergamon | 11 | 19,63 | 26 | -8,78 | 0 | -55,75 | 0 | -15 | 5 | -5 | -5 | -5 | -5 |
21 | DWS Global Natural Resources Equity Typ O | 11 | -7,34 | 3 | 9,47 | 13 | -38,49 | 0 | -5 | -5 | 5 | 5 | -5 | -5 |
22 | Blackrock World Mining Fund | 8 | 6,71 | 23 | -9,64 | 0 | -51,15 | 0 | -15 | 5 | -5 | -5 | -5 | -5 |
23 | Baring Global Resources Fund | 4 | -8,28 | 2 | 0,29 | 8 | -29,24 | 4 | -10 | -5 | 5 | -5 | -5 | 0 |
24 | KBL Natural Resources Equities | 0 | -3,91 | 8 | -10,38 | 0 | -34,05 | 2 | -10 | -5 | -5 | 0 | -5 | 5 |
25 | JPM Global Natural Resources | -1 | -1,46 | 14 | -13,36 | 0 | -53,80 | 0 | -15 | -5 | -5 | 5 | -5 | -5 |
26 | Axa Framlington Hybrid Resources | -2 | -11,20 | 0 | -22,77 | 0 | -33,84 | 3 | -5 | -5 | -5 | -5 | 5 | 5 |
27 | Allianz Rohstofffonds | -3 | -0,91 | 17 | -18,40 | 0 | -58,52 | 0 | -20 | -5 | -5 | 0 | -5 | -5 |
28 | Allianz Global Metals and Mining | -4 | -1,03 | 16 | -18,60 | 0 | -58,29 | 0 | -20 | -5 | -5 | 0 | -5 | -5 |
Fonds | Pkt Stresstest |
Vola 3 Jahre | Pkt. Vola 3 Jahre |
Max. Draw-down 3 Jahre |
Pkt. Max. Drawdown 3 Jahre |
Beta Faktor 3 Jahre |
Pkt. Beta Faktor 3 Jahre |
|
---|---|---|---|---|---|---|---|---|
1 | Robeco SAM Smart Materials Fund | 96 | 14,02 | 29 | 28,39 | 37 | 0,48 | 30 |
2 | Carmignac Portfolio Commodities | 88 | 13,07 | 30 | 35,33 | 32 | 0,62 | 26 |
3 | Parvest Equity World Materials | 86 | 15 | 27 | 29,48 | 35 | 0,67 | 24 |
4 | Axa Framlington Hybrid Resources | 78 | 14,53 | 28 | 44,73 | 25 | 0,65 | 25 |
5 | Lyxor ETF MSCI World Materials | 73 | 16,46 | 18 | 32,51 | 34 | 0,79 | 21 |
6 | KBL Natural Resources Equities | 72 | 16,02 | 23 | 42,03 | 29 | 0,79 | 20 |
7 | Baring Global Resources Fund | 72 | 16,1 | 22 | 42,16 | 28 | 0,76 | 22 |
8 | KBC Equity Fund Commodities & Materials | 67 | 16,37 | 21 | 36,61 | 31 | 0,94 | 15 |
9 | Sunares Sustainable Natural Resources | 67 | 20,35 | 12 | 28,74 | 36 | 0,81 | 19 |
10 | T. Rowe Price Global Natural Resources Equity | 66 | 16,46 | 19 | 45,44 | 24 | 0,74 | 23 |
11 | DWS Global Natural Resources Equity Typ O | 60 | 18,23 | 15 | 35,27 | 33 | 1,03 | 12 |
12 | Blackrock Natural Resources Growth & Income | 56 | 16,79 | 17 | 47,40 | 22 | 0,83 | 17 |
13 | Aberdeen World Resources Equity | 56 | 16,4 | 20 | 50,18 | 18 | 0,83 | 18 |
14 | Schoellerbank Global Resources | 55 | 19,46 | 14 | 43,55 | 27 | 0,95 | 14 |
15 | LBBW Rohstoffe & Ressourcen | 52 | 21,43 | 11 | 39,16 | 30 | 1,03 | 11 |
16 | Investec Global Natural Resources Fund | 47 | 18,05 | 16 | 54,07 | 15 | 0,92 | 16 |
17 | Deka-Lux Global Resources CF | 46 | 20,25 | 13 | 46,18 | 23 | 1,05 | 10 |
18 | Pioneer Investments Aktien Rohstoffe | 37 | 23,06 | 9 | 48,90 | 20 | 1,13 | 8 |
19 | VCH Expert Natural Resources | 36 | 23,59 | 8 | 48,27 | 21 | 1,17 | 7 |
20 | Amundi Equity Global Resources | 34 | 24,12 | 6 | 49,60 | 19 | 1,11 | 9 |
21 | Franklin Natural Resources Fund | 31 | 22,01 | 10 | 60,30 | 8 | 1,01 | 13 |
22 | First State Global Resources Fund | 30 | 23,72 | 7 | 52,40 | 17 | 1,22 | 6 |
23 | Earth Exploration Fund UI | 26 | 33,02 | 0 | 43,95 | 26 | 1,43 | 0 |
24 | ME Fonds Pergamon | 24 | 26,38 | 4 | 53,18 | 16 | 1,29 | 4 |
25 | JPM Global Natural Resources | 19 | 24,20 | 5 | 57,85 | 9 | 1,22 | 5 |
26 | Allianz Rohstofffonds | 7 | 30,49 | 0 | 62,98 | 7 | 1,57 | 0 |
27 | Allianz Global Metals and Mining | 6 | 30,71 | 0 | 63,26 | 6 | 1,50 | 0 |
28 | Blackrock World Mining Fund | 5 | 28,66 | 0 | 65,95 | 5 | 1,43 | 0 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Lyxor ETF MSCI World Materials | 45 | 0 | 5 | 20 | 16 | 10 | 3 | 5 | 0 | 5 | 10 | ||
2 | T. Rowe Price Global Natural Resources Equity | 40 | 0 | 5 | 20 | 6 | 0 | 5 | 20 | 0 | 0 | |||
3 | Parvest Equity World Materials | 40 | 0 | 5 | 20 | 12 | 5 | 3 | 5 | 0 | 5 | 10 | ||
4 | Robeco SAM Smart Materials Fund | 35 | E | 0 | 5 | 20 | 8 | 0 | 3 | 5 | 0 | 5 | 10 | |
5 | LBBW Rohstoffe & Ressourcen | 34 | 0 | 5 | 20 | 4 | 0 | 4 | 10 | 0 | 3 | 4 | ||
6 | Blackrock Natural Resources Growth & Income | 32 | 0 | 4 | 10 | 13 | 5 | 4 | 10 | 0 | 4 | 7 | ||
7 | Amundi Equity Global Resources | 30 | 0 | 5 | 20 | 4 | 0 | 4 | 10 | 0 | 0 | |||
8 | Pioneer Investments Aktien Rohstoffe | 30 | 0 | 4 | 10 | 8 | 0 | 4 | 10 | 0 | 5 | 10 | ||
9 | Deka-Lux Global Resources CF | 27 | 0 | 3 | 5 | 10 | 5 | 4 | 10 | 0 | 4 | 7 | ||
10 | Aberdeen World Resources Equity | 27 | 0 | 4 | 10 | 5 | 0 | 4 | 10 | 0 | 4 | 7 | ||
11 | Sunares Sustainable Natural Resources | 25 | 0 | 5 | 20 | 7 | 0 | 3 | 5 | 0 | 0 | |||
12 | First State Global Resources Fund | 23 | 0 | 4 | 10 | 6 | 0 | 3 | 5 | 1 | 4 | 3 | 4 | |
13 | Carmignac Portfolio Commodities | 22 | 0 | 3 | 5 | 10 | 5 | 3 | 5 | 0 | 4 | 7 | ||
14 | Baring Global Resources Fund | 21 | 0 | 3 | 5 | 5 | 0 | 3 | 5 | 1 | 4 | 4 | 7 | |
15 | Investec Global Natural Resources Fund | 19 | 0 | 4 | 10 | 8 | 0 | 3 | 5 | 0 | 3 | 4 | ||
16 | DWS Global Natural Resources Equity Typ O | 17 | 0 | 3 | 5 | 9 | 0 | 3 | 5 | 0 | 4 | 7 | ||
17 | Franklin Natural Resources Fund | 12 | 0 | 2 | 0 | 10 | 5 | 2 | 0 | 0 | 4 | 7 | ||
18 | KBC Equity Fund Commodities & Materials | 10 | 0 | 3 | 5 | 11 | 5 | 2 | 0 | 0 | 1 | 0 | ||
19 | Earth Exploration Fund UI | 10 | 0 | 4 | 10 | 4 | 0 | 2 | 0 | 0 | 2 | 0 | ||
20 | VCH Expert Natural Resources | 9 | 0 | 3 | 5 | 4 | 0 | 2 | 0 | 0 | 3 | 4 | ||
21 | KBL Natural Resources Equities | 9 | 0 | 1 | 0 | 4 | 0 | 3 | 5 | 0 | 3 | 4 | ||
22 | Axa Framlington Hybrid Resources | 5 | 0 | 1 | 0 | 8 | 0 | 3 | 5 | 0 | 0 | |||
23 | Schoellerbank Global Resources | 5 | 0 | 2 | 0 | 5 | 0 | 3 | 5 | 0 | 0 | |||
24 | JPM Global Natural Resources | 0 | 0 | 1 | 0 | 6 | 0 | 2 | 0 | 0 | 1 | 0 | ||
25 | Allianz Rohstofffonds | 0 | 0 | 1 | 0 | 6 | 0 | 1 | 0 | 0 | 1 | 0 | ||
26 | ME Fonds Pergamon | 0 | 0 | 1 | 0 | 4 | 0 | 2 | 0 | 0 | 1 | 0 | ||
27 | Blackrock World Mining Fund | 0 | 0 | 1 | 0 | 7 | 0 | 2 | 0 | 0 | 1 | 0 | ||
28 | Allianz Global Metals and Mining | 0 | 0 | 1 | 0 | 5 | 0 | 1 | 0 | 0 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 13. Juli 2016), Wertentwicklung auf Euro-Basis