Fonds-Crashtest

DAS INVESTMENT kürt gemeinsam mit der Münchner Analysegesellschaft FWW Fundservices GmbH in jeder Ausgabe die besten Angebote einer Anlagekategorie (Aktien Global, Aktien Europa, Hochzinsanleihen etc.). Dabei berücksichtigt die Redaktion nur Fonds, die mindestens fünf Jahre alt sind und mindestens 10 Millionen Euro Volumen auf die Waage bringen. Punkten können die Testteilnehmer in drei Bereichen: Performance, Stressverhalten, Aktives Management. Die dort erzielten Ergebnisse fließen im Verhältnis 40/30/30 in das Endergebnis ein. Mehr Infos zum Testverfahren.

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 Perf.	Perf. 1 Jahr (%)	Punkte Perf. 1 Jahr	Perf. 3 Jahre (%)	Punkte Perf. 3 Jahre	Perf. 5 Jahre (%)	Punkte Perf. 5 Jahre	Punkte Outperf.
1	Stabilitas Pacific Gold + Metals	LU0290140358	36	21.67	3	20.79	5	131.53	5	23
2	Bakersteel Precious Metals Fund	LU0357130854	35	23.34	4	7.44	5	119.26	5	21
3	L&G Gold Mining ETF	IE00B3CNHG25	30	25.26	5	-5.43	3	38.56	4	18
4	iShares Gold Producers UCITS ETF	IE00B6R52036	24	24.91	5	-4.89	3	31.12	3	13
5	Investec Global Gold Fund	LU0345780521	21	22.00	4	-5.72	2	29.54	3	12
6	UBS - Solactive Gbl Pure Gold Miners UCITS ETF (USD) A-dis	IE00B7KMNP07	20	30.87	5	-8.02	2	38.98	4	9
7	DWS Invest Gold and Precious Metals Equities LC	LU0273159177	17	24.52	4	-1.92	4	17.54	3	6
8	Commodity Capital Global Mining Fund	LU0459291166	16	-7.92	0	85.66	5	86.81	5	6
9	Stabilitas Silber + Weissmetalle	LU0265803667	16	14.65	1	-1.84	4	15.19	2	9
10	Bakersteel Global Funds SICAV - Electrum Fund A2 EUR	LU0229009351	15	2.07	0	-6.02	2	47.74	4	9
11	DJE - Gold & Ressourcen PA (EUR)	LU0159550077	13	2.31	0	5.59	4	4.79	0	9
12	Amundi Gold Stock (A)	AT0000857040	12	16.45	2	-5.45	3	9.14	1	6
13	BlackRock Global Funds - World Gold Fund A2 USD	LU0055631609	11	18.06	3	-16.77	0	14.63	2	6
14	NESTOR Gold Fonds B	LU0147784465	10	-5.77	0	-20.34	0	7.83	1	9
15	Earth Gold Fund UI (EUR R)	DE000A0Q2SD8	9	-3.21	0	-19.58	0	4.43	0	9
16	Franklin Gold and Precious Metals Fund Class A (acc)	LU0496367417	8	16.71	2	-22.08	0	0.90	0	6
17	Konwave Gold Equity Fund (USD) B	LU0175576296	8	-3.44	0	-23.21	0	13.49	2	6
18	Share Gold B USD	LU0145217120	8	13.05	1	-18.94	0	7.57	1	6
19	ComStage NYSE Arca Gold BUGS UCITS ETF I	LU0488317701	7	13.73	1	-21.69	0	-2.01	0	6
20	Invesco Gold & Precious Metals Fund A thes.	LU0505655562	7	10.50	0	-16.71	1	-4.74	0	6
21	AMUNDI FUNDS CPR GLOBAL GOLD MINES - AU (C)	LU0568608276	7	18.90	3	-14.57	1	0.12	0	3
22	Edmond de Rothschild Goldsphere A	FR0010657890	6	17.94	2	-10.03	1	4.45	0	3
23	Market Access NYSE Arca Gold BUGS Index UCITS ETF	LU0259322260	6	12.61	0	-22.52	0	-3.86	0	6
24	Craton Capital Precious Metal Fund A	LI0016742681	6	2.61	0	-24.41	0	-1.61	0	6
25	Falcon Gold Equity Fund A	CH0002783535	3	10.14	0	-19.18	0	-10.26	0	3
26	LO Funds - World Gold Expertise Fund (EUR) P A	LU0172581844	0	6.48	0	-19.63	0	-22.99	0	0
27	Falcon Gold Equity UCITS Fund A (USD)	LU0794517200	0	9.28	0	-18.68	0	-8.32	0	0
28	Tocqueville Gold P	FR0010649772	0	9.21	0	-21.74	0	-11.30	0	0

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