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| 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
