|
Rang
|
Fondsname
|
Punkte Gesamt
|
Punkte Performance
|
Punkte Stresstest
|
Punkte Aktives Management
|
Fondsvolumen (Mio. EUR)
|
ISIN
|
|
1
|
Stabilitas Pacific Gold + Metals
|
84
|
36
|
21
|
27
|
105
|
LU0290140358
|
|
2
|
Bakersteel Precious Metals Fund
|
79
|
35
|
23
|
21
|
267
|
LU0357130854
|
|
3
|
L&G Gold Mining ETF
|
59
|
30
|
14
|
15
|
165
|
IE00B3CNHG25
|
|
4
|
Commodity Capital Global Mining Fund
|
56
|
16
|
10
|
30
|
14
|
LU0459291166
|
|
5
|
Investec Global Gold Fund
|
48
|
21
|
17
|
10
|
413
|
LU0345780521
|
|
6
|
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR
|
47
|
15
|
17
|
15
|
12
|
LU0229009351
|
|
7
|
DJE - Gold & Ressourcen PA (EUR)
|
46
|
13
|
20
|
13
|
82
|
LU0159550077
|
|
8
|
UBS - Solactive Gbl Pure Gold Miners UCITS ETF (USD) A-dis
|
45
|
20
|
8
|
17
|
32
|
IE00B7KMNP07
|
|
9
|
iShares Gold Producers UCITS ETF
|
44
|
24
|
8
|
12
|
677
|
IE00B6R52036
|
|
10
|
DWS Invest Gold and Precious Metals Equities LC
|
44
|
17
|
19
|
8
|
175
|
LU0273159177
|
|
11
|
Stabilitas Silber + Weissmetalle
|
37
|
16
|
3
|
18
|
68
|
LU0265803667
|
|
12
|
BlackRock Global Funds - World Gold Fund A2 USD
|
33
|
11
|
18
|
4
|
3731
|
LU0055631609
|
|
13
|
Amundi Gold Stock (A)
|
23
|
12
|
11
|
0
|
63
|
AT0000857040
|
|
14
|
Share Gold B USD
|
21
|
8
|
11
|
2
|
29
|
LU0145217120
|
|
15
|
Invesco Gold & Precious Metals Fund A thes.
|
17
|
7
|
10
|
0
|
63
|
LU0505655562
|
|
16
|
Earth Gold Fund UI (EUR R)
|
16
|
9
|
1
|
6
|
88
|
DE000A0Q2SD8
|
|
17
|
Franklin Gold and Precious Metals Fund Class A (acc)
|
16
|
8
|
8
|
0
|
201
|
LU0496367417
|
|
18
|
NESTOR Gold Fonds B
|
16
|
10
|
1
|
5
|
16
|
LU0147784465
|
|
19
|
Konwave Gold Equity Fund (USD) B
|
14
|
8
|
0
|
6
|
240
|
LU0175576296
|
|
20
|
ComStage NYSE Arca Gold BUGS UCITS ETF I
|
14
|
7
|
0
|
7
|
227
|
LU0488317701
|
|
21
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
13
|
6
|
0
|
7
|
65
|
LU0259322260
|
|
22
|
Craton Capital Precious Metal Fund A
|
13
|
6
|
0
|
7
|
42
|
LI0016742681
|
|
23
|
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AU (C)
|
12
|
7
|
5
|
0
|
201
|
LU0568608276
|
|
24
|
Edmond de Rothschild Goldsphere A
|
9
|
6
|
2
|
1
|
25
|
FR0010657890
|
|
25
|
Tocqueville Gold P
|
4
|
0
|
4
|
0
|
104
|
FR0010649772
|
|
26
|
Falcon Gold Equity UCITS Fund A (USD)
|
3
|
0
|
3
|
0
|
332
|
LU0794517200
|
|
27
|
LO Funds - World Gold Expertise Fund (EUR) P A
|
3
|
0
|
0
|
3
|
96
|
LU0172581844
|
|
28
|
Falcon Gold Equity Fund A
|
3
|
3
|
0
|
0
|
64
|
CH0002783535
|
|
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
|
Bakersteel Precious Metals Fund
|
LU0357130854
|
23
|
33.70
|
3
|
39.11
|
10
|
0.48
|
10
|
|
2
|
Stabilitas Pacific Gold + Metals
|
LU0290140358
|
21
|
34.58
|
1
|
40.14
|
10
|
0.52
|
10
|
|
3
|
DJE - Gold & Ressourcen PA (EUR)
|
LU0159550077
|
20
|
22.91
|
10
|
39.25
|
10
|
0.00
|
0
|
|
4
|
DWS Invest Gold and Precious Metals Equities LC
|
LU0273159177
|
19
|
32.47
|
7
|
45.21
|
7
|
0.11
|
5
|
|
5
|
BlackRock Global Funds - World Gold Fund A2 USD
|
LU0055631609
|
18
|
30.14
|
10
|
48.10
|
5
|
0.08
|
3
|
|
6
|
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR
|
LU0229009351
|
17
|
33.64
|
3
|
42.33
|
7
|
0.25
|
7
|
|
7
|
Investec Global Gold Fund
|
LU0345780521
|
17
|
32.75
|
5
|
47.35
|
5
|
0.15
|
7
|
|
8
|
L&G Gold Mining ETF
|
IE00B3CNHG25
|
14
|
35.64
|
0
|
46.76
|
7
|
0.17
|
7
|
|
9
|
Amundi Gold Stock (A)
|
AT0000857040
|
11
|
33.60
|
5
|
46.86
|
5
|
0.04
|
1
|
|
10
|
Share Gold B USD
|
LU0145217120
|
11
|
32.72
|
7
|
52.20
|
1
|
0.05
|
3
|
|
11
|
Invesco Gold & Precious Metals Fund A thes.
|
LU0505655562
|
10
|
30.24
|
10
|
54.88
|
0
|
-0.02
|
0
|
|
12
|
Commodity Capital Global Mining Fund
|
LU0459291166
|
10
|
34.77
|
0
|
54.08
|
0
|
0.45
|
10
|
|
13
|
Franklin Gold and Precious Metals Fund Class A (acc)
|
LU0496367417
|
8
|
31.29
|
7
|
51.59
|
1
|
-0.01
|
0
|
|
14
|
iShares Gold Producers UCITS ETF
|
IE00B6R52036
|
8
|
36.11
|
0
|
50.27
|
3
|
0.14
|
5
|
|
15
|
UBS - Solactive Gbl Pure Gold Miners UCITS ETF (USD) A-dis
|
IE00B7KMNP07
|
8
|
38.93
|
0
|
49.30
|
3
|
0.15
|
5
|
|
16
|
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AU (C)
|
LU0568608276
|
5
|
33.46
|
5
|
55.47
|
0
|
0.00
|
0
|
|
17
|
Tocqueville Gold P
|
FR0010649772
|
4
|
34.48
|
1
|
50.17
|
3
|
-0.08
|
0
|
|
18
|
Falcon Gold Equity UCITS Fund A (USD)
|
LU0794517200
|
3
|
34.13
|
3
|
56.44
|
0
|
-0.04
|
0
|
|
19
|
Stabilitas Silber + Weissmetalle
|
LU0265803667
|
3
|
39.74
|
0
|
58.89
|
0
|
0.09
|
3
|
|
20
|
Edmond de Rothschild Goldsphere A
|
FR0010657890
|
2
|
34.13
|
1
|
53.07
|
0
|
0.05
|
1
|
|
21
|
Earth Gold Fund UI (EUR R)
|
DE000A0Q2SD8
|
1
|
40.76
|
0
|
54.94
|
0
|
0.04
|
1
|
|
22
|
NESTOR Gold Fonds B
|
LU0147784465
|
1
|
38.19
|
0
|
50.78
|
1
|
0.00
|
0
|
|
23
|
Falcon Gold Equity Fund A
|
CH0002783535
|
0
|
34.69
|
0
|
57.61
|
0
|
-0.04
|
0
|
|
24
|
Konwave Gold Equity Fund (USD) B
|
LU0175576296
|
0
|
41.49
|
0
|
58.39
|
0
|
0.04
|
0
|
|
25
|
Craton Capital Precious Metal Fund A
|
LI0016742681
|
0
|
35.43
|
0
|
58.86
|
0
|
0.04
|
0
|
|
26
|
LO Funds - World Gold Expertise Fund (EUR) P A
|
LU0172581844
|
0
|
36.36
|
0
|
58.77
|
0
|
-0.13
|
0
|
|
27
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
LU0259322260
|
0
|
40.30
|
0
|
55.34
|
0
|
-0.04
|
0
|
|
28
|
ComStage NYSE Arca Gold BUGS UCITS ETF I
|
LU0488317701
|
0
|
40.94
|
0
|
59.52
|
0
|
-0.03
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Rang
|
Fondsname
|
ISIN
|
Punkte Aktives Management
|
Tracking Error 5 Jahre (%)
|
Punkte Tracking Error 5 Jahre
|
Jensen's Alpha 5 Jahre
|
Punkte Jensen's Alpha 5 Jahre
|
Information Ratio 5 Jahre
|
Punkte Information Ratio 5 Jahre
|
|
|
|
|
|
1
|
Commodity Capital Global Mining Fund
|
LU0459291166
|
30
|
22.99
|
10
|
1.05
|
10
|
0.04
|
10
|
|
|
|
|
|
2
|
Stabilitas Pacific Gold + Metals
|
LU0290140358
|
27
|
13.04
|
7
|
1.15
|
10
|
0.09
|
10
|
|
|
|
|
|
3
|
Bakersteel Precious Metals Fund
|
LU0357130854
|
21
|
9.44
|
1
|
1.01
|
10
|
0.11
|
10
|
|
|
|
|
|
4
|
Stabilitas Silber + Weissmetalle
|
LU0265803667
|
18
|
14.25
|
10
|
-0.03
|
3
|
0.00
|
5
|
|
|
|
|
|
5
|
UBS - Solactive Gbl Pure Gold Miners UCITS ETF (USD) A-dis
|
IE00B7KMNP07
|
17
|
11.14
|
5
|
0.17
|
7
|
0.02
|
5
|
|
|
|
|
|
6
|
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR
|
LU0229009351
|
15
|
9.93
|
1
|
0.44
|
7
|
0.04
|
7
|
|
|
|
|
|
7
|
L&G Gold Mining ETF
|
IE00B3CNHG25
|
15
|
8.78
|
1
|
0.23
|
7
|
0.03
|
7
|
|
|
|
|
|
8
|
DJE - Gold & Ressourcen PA (EUR)
|
LU0159550077
|
13
|
13.84
|
10
|
-0.09
|
3
|
-0.02
|
0
|
|
|
|
|
|
9
|
iShares Gold Producers UCITS ETF
|
IE00B6R52036
|
12
|
8.23
|
0
|
0.13
|
5
|
0.02
|
7
|
|
|
|
|
|
10
|
Investec Global Gold Fund
|
LU0345780521
|
10
|
7.83
|
0
|
0.16
|
5
|
0.02
|
5
|
|
|
|
|
|
11
|
DWS Invest Gold and Precious Metals Equities LC
|
LU0273159177
|
8
|
6.82
|
0
|
0.05
|
5
|
0.00
|
3
|
|
|
|
|
|
12
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
LU0259322260
|
7
|
12.17
|
7
|
-0.47
|
0
|
-0.03
|
0
|
|
|
|
|
|
13
|
Craton Capital Precious Metal Fund A
|
LI0016742681
|
7
|
10.89
|
3
|
-0.13
|
1
|
-0.01
|
3
|
|
|
|
|
|
14
|
ComStage NYSE Arca Gold BUGS UCITS ETF I
|
LU0488317701
|
7
|
11.90
|
7
|
-0.46
|
0
|
-0.03
|
0
|
|
|
|
|
|
15
|
Konwave Gold Equity Fund (USD) B
|
LU0175576296
|
6
|
10.75
|
3
|
-0.22
|
0
|
-0.01
|
3
|
|
|
|
|
|
16
|
Earth Gold Fund UI (EUR R)
|
DE000A0Q2SD8
|
6
|
11.32
|
5
|
-0.23
|
0
|
-0.01
|
1
|
|
|
|
|
|
17
|
NESTOR Gold Fonds B
|
LU0147784465
|
5
|
10.92
|
5
|
-0.29
|
0
|
-0.02
|
0
|
|
|
|
|
|
18
|
BlackRock Global Funds - World Gold Fund A2 USD
|
LU0055631609
|
4
|
8.13
|
0
|
0.01
|
3
|
-0.01
|
1
|
|
|
|
|
|
19
|
LO Funds - World Gold Expertise Fund (EUR) P A
|
LU0172581844
|
3
|
10.12
|
3
|
-0.69
|
0
|
-0.06
|
0
|
|
|
|
|
|
20
|
Share Gold B USD
|
LU0145217120
|
2
|
7.67
|
0
|
-0.10
|
1
|
-0.01
|
1
|
|
|
|
|
|
21
|
Edmond de Rothschild Goldsphere A
|
FR0010657890
|
1
|
6.56
|
0
|
-0.11
|
1
|
-0.02
|
0
|
|
|
|
|
|
22
|
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AU (C)
|
LU0568608276
|
0
|
7.12
|
0
|
-0.25
|
0
|
-0.03
|
0
|
|
|
|
|
|
23
|
Falcon Gold Equity UCITS Fund A (USD)
|
LU0794517200
|
0
|
6.61
|
0
|
-0.37
|
0
|
-0.06
|
0
|
|
|
|
|
|
24
|
Franklin Gold and Precious Metals Fund Class A (acc)
|
LU0496367417
|
0
|
6.22
|
0
|
-0.26
|
0
|
-0.05
|
0
|
|
|
|
|
|
25
|
Invesco Gold & Precious Metals Fund A thes.
|
LU0505655562
|
0
|
8.02
|
0
|
-0.26
|
0
|
-0.04
|
0
|
|
|
|
|
|
26
|
Tocqueville Gold P
|
FR0010649772
|
0
|
7.25
|
0
|
-0.48
|
0
|
-0.06
|
0
|
|
|
|
|
|
27
|
Amundi Gold Stock (A)
|
AT0000857040
|
0
|
8.19
|
0
|
-0.14
|
0
|
-0.02
|
0
|
|
|
|
|
|
28
|
Falcon Gold Equity Fund A
|
CH0002783535
|
0
|
6.76
|
0
|
-0.37
|
0
|
-0.05
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DAS INVESTMENT, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 25. Juni 2019), Wertentwicklung auf Euro-Basis
