Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Investec Global Gold Fund | 249 | 92 | 97 | 60 | -45.5% | 62.0% | 137 |
2 | Tocqueville Gold | 224 | 86 | 73 | 65 | -49.8% | 64.8% | 78 |
3 | Blackrock World Gold Fund | 220 | 75 | 93 | 52 | -47.9% | 63.1% | 2.039 |
4 | Falcon Gold Equity Fund | 214 | 82 | 67 | 65 | -48.7% | 65.4% | 103 |
5 | DJE Gold & Ressourcen | 187 | 57 | 100 | 30 | -35.6% | 48.4% | 51 |
6 | Lombard Odier World Gold Expertise Fund | 182 | 65 | 67 | 50 | -51.7% | 67.5% | 102 |
7 | Invesco Gold & Precious Metals Fund | 161 | 44 | 77 | 40 | -47.6% | 62.8% | 24 |
8 | ETFS Daxglobal Gold Mining ETF | 160 | 66 | 74 | 20 | -51.2% | 69.6% | 56 |
9 | Deutsche Invest Gold and Precious Metals Equities | 138 | 38 | 80 | 20 | -55.1% | 67.3% | 52 |
10 | Aberdeen (Swiss) Global Gold Equity Fund | 132 | 53 | 79 | 0 | -53.9% | 72.7% | 17 |
11 | I-Shares Gold Producers ETF | 128 | 41 | 77 | 10 | -54.9% | 71.4% | 242 |
12 | Pioneer Funds Austria Gold Stock | 126 | 46 | 60 | 20 | -54.0% | 68.4% | 35 |
13 | Konwave Gold Equity Fund | 126 | 53 | 48 | 25 | -58.1% | 73.3% | 54 |
14 | Comstage Nyse Arca Gold Bugs ETF | 106 | 33 | 73 | 0 | -56.5% | 73.1% | 104 |
15 | Edmond de Rothschild Goldsphere | 99 | 24 | 70 | 5 | -55.9% | 71.3% | 26 |
16 | Franklin Gold and Precious Metals Fund | 96 | 5 | 81 | 10 | -57.0% | 69.2% | 64 |
17 | Amundi Equity Global Gold Mines | 95 | 23 | 67 | 5 | -56.1% | 71.3% | 84 |
18 | Earth Gold Fund UI | 90 | 28 | 48 | 14 | -61.8% | 72.8% | 52 |
19 | Stabilitas Silber + Weißmetalle | 87 | 29 | 48 | 10 | -60.9% | 72.0% | 20 |
20 | Craton Capital Precious Metal Fund | 72 | 9 | 51 | 12 | -67.6% | 76.1% | 40 |
21 | Market Vectors Junior Gold Miners ETF | 45 | 5 | 40 | 0 | -72.5% | 81.9% | 1.386 |
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 | Investec Global Gold Fund | 92 | 12.9% | 23 | -45.5% | 24 | -16.3% | 20 | 25 | 5 | 5 | 5 | 5 | 5 |
2 | Tocqueville Gold | 86 | 14.2% | 27 | -49.8% | 20 | -18.4% | 19 | 20 | 5 | 5 | 0 | 5 | 5 |
3 | Falcon Gold Equity Fund | 82 | 13.3% | 24 | -48.7% | 21 | -21.1% | 17 | 20 | 5 | 5 | 0 | 5 | 5 |
4 | Blackrock World Gold Fund | 75 | 17.0% | 28 | -47.9% | 22 | -25.4% | 15 | 10 | 5 | 0 | 5 | 5 | -5 |
5 | ETFS Daxglobal Gold Mining ETF | 66 | 21.8% | 29 | -51.2% | 19 | -31.3% | 13 | 5 | 5 | 0 | 0 | 5 | -5 |
6 | Lombard Odier World Gold Expertise Fund | 65 | 10.8% | 21 | -51.7% | 18 | -25.1% | 16 | 10 | 5 | 5 | 0 | -5 | 5 |
7 | DJE Gold & Ressourcen | 57 | 3.6% | 14 | -35.6% | 25 | -19.7% | 18 | 0 | -5 | 5 | 5 | -5 | 0 |
8 | Konwave Gold Equity Fund | 53 | 9.4% | 20 | -58.1% | 9 | -29.4% | 14 | 10 | 5 | -5 | 0 | 5 | 5 |
9 | Aberdeen (Swiss) Global Gold Equity Fund | 53 | 31.4% | 30 | -53.9% | 17 | -36.8% | 11 | -5 | 5 | -5 | -5 | 5 | -5 |
10 | Pioneer Funds Austria Gold Stock | 46 | 13.6% | 25 | -54.0% | 16 | -37.5% | 10 | -5 | 5 | 0 | 0 | -5 | -5 |
11 | Invesco Gold & Precious Metals Fund | 44 | 6.0% | 16 | -47.6% | 23 | - | 0 | 5 | -5 | 5 | 5 | 5 | -5 |
12 | I-Shares Gold Producers ETF | 41 | 13.9% | 26 | -54.9% | 15 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | Deutsche Invest Gold and Precious Metals Equities | 38 | 6.1% | 17 | -55.1% | 14 | -36.8% | 12 | -5 | -5 | 0 | 5 | -5 | 0 |
14 | Comstage Nyse Arca Gold Bugs ETF | 33 | 11.4% | 22 | -56.5% | 11 | - | 0 | 0 | 5 | -5 | 0 | 5 | -5 |
15 | Stabilitas Silber + Weißmetalle | 29 | -7.0% | 10 | -60.9% | 8 | -43.3% | 6 | 5 | -5 | -5 | 5 | 5 | 5 |
16 | Earth Gold Fund UI | 28 | -1.5% | 12 | -61.8% | 7 | -39.0% | 9 | 0 | -5 | -5 | 0 | 5 | 5 |
17 | Edmond de Rothschild Goldsphere | 24 | 7.4% | 19 | -55.9% | 13 | -40.8% | 7 | -15 | -5 | 0 | 0 | -5 | -5 |
18 | Amundi Equity Global Gold Mines | 23 | 6.7% | 18 | -56.1% | 12 | -40.6% | 8 | -15 | -5 | 0 | 0 | -5 | -5 |
19 | Craton Capital Precious Metal Fund | 9 | 1.8% | 13 | -67.6% | 6 | -49.7% | 5 | -15 | -5 | -5 | -5 | -5 | 5 |
20 | Market Vectors Junior Gold Miners ETF | 5 | -6.9% | 11 | -72.5% | 5 | -59.9% | 4 | -15 | -5 | -5 | -5 | -5 | 5 |
21 | Franklin Gold and Precious Metals Fund | 5 | 5.9% | 15 | -57.0% | 10 | - | 0 | -20 | -5 | 0 | -5 | -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 | DJE Gold & Ressourcen | 100 | 19.9% | 30 | 48.4% | 40 | 0.60 | 30 |
2 | Investec Global Gold Fund | 97 | 27.4% | 29 | 62.0% | 39 | 0.87 | 29 |
3 | Blackrock World Gold Fund | 93 | 30.6% | 28 | 63.1% | 37 | 0.96 | 28 |
4 | Franklin Gold and Precious Metals Fund | 81 | 31.7% | 26 | 69.2% | 31 | 1.01 | 24 |
5 | Deutsche Invest Gold and Precious Metals Equities | 80 | 32.7% | 23 | 67.3% | 34 | 1.04 | 23 |
6 | Aberdeen (Swiss) Global Gold Equity Fund | 79 | 31.1% | 27 | 72.7% | 25 | 0.96 | 27 |
7 | Invesco Gold & Precious Metals Fund | 77 | 33.4% | 19 | 62.8% | 38 | 1.05 | 20 |
8 | I-Shares Gold Producers ETF | 77 | 31.8% | 25 | 71.4% | 27 | 1.01 | 25 |
9 | ETFS Daxglobal Gold Mining ETF | 74 | 32.9% | 22 | 69.6% | 30 | 1.04 | 22 |
10 | Comstage Nyse Arca Gold Bugs ETF | 73 | 32.5% | 24 | 73.1% | 23 | 0.99 | 26 |
11 | Tocqueville Gold | 73 | 33.6% | 18 | 64.8% | 36 | 1.05 | 19 |
12 | Edmond de Rothschild Goldsphere | 70 | 33.0% | 21 | 71.3% | 28 | 1.04 | 21 |
13 | Amundi Equity Global Gold Mines | 67 | 33.4% | 20 | 71.3% | 29 | 1.05 | 18 |
14 | Falcon Gold Equity Fund | 67 | 34.9% | 16 | 65.4% | 35 | 1.10 | 16 |
15 | Lombard Odier World Gold Expertise Fund | 67 | 34.5% | 17 | 67.5% | 33 | 1.09 | 17 |
16 | Pioneer Funds Austria Gold Stock | 60 | 36.4% | 14 | 68.4% | 32 | 1.14 | 14 |
17 | Craton Capital Precious Metal Fund | 51 | 36.3% | 15 | 76.1% | 21 | 1.12 | 15 |
18 | Earth Gold Fund UI | 48 | 39.5% | 12 | 72.8% | 24 | 1.25 | 12 |
19 | Stabilitas Silber + Weißmetalle | 48 | 42.4% | 11 | 72.0% | 26 | 1.32 | 11 |
20 | Konwave Gold Equity Fund | 48 | 37.6% | 13 | 73.3% | 22 | 1.19 | 13 |
21 | Market Vectors Junior Gold Miners ETF | 40 | 44.0% | 10 | 81.9% | 20 | 1.37 | 10 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Falcon Gold Equity Fund | 65 | A | 20 | 5 | 20 | 15 | 10 | 3 | 5 | 3 | 10 | 1 | 0 |
2 | Tocqueville Gold | 65 | A | 20 | 5 | 20 | 13 | 5 | 4 | 10 | 3 | 10 | 0 | |
3 | Investec Global Gold Fund | 60 | A | 20 | 5 | 20 | 14 | 10 | 4 | 10 | 0 | 0 | ||
4 | Blackrock World Gold Fund | 52 | B | 10 | 5 | 20 | 12 | 5 | 4 | 10 | 2 | 7 | 1 | 0 |
5 | Lombard Odier World Gold Expertise Fund | 50 | B | 10 | 5 | 20 | 12 | 5 | 3 | 5 | 3 | 10 | 0 | |
6 | Invesco Gold & Precious Metals Fund | 40 | 0 | 5 | 20 | 14 | 10 | 4 | 10 | 0 | 1 | 0 | ||
7 | DJE Gold & Ressourcen | 30 | 0 | 3 | 5 | 11 | 5 | 5 | 20 | 0 | 1 | 0 | ||
8 | Konwave Gold Equity Fund | 25 | B | 10 | 4 | 10 | 10 | 5 | 2 | 0 | 0 | 1 | 0 | |
9 | Deutsche Invest Gold and Precious Metals Equities | 20 | C | 5 | 3 | 5 | 11 | 5 | 3 | 5 | 0 | 0 | ||
10 | Pioneer Funds Austria Gold Stock | 20 | D | 0 | 4 | 10 | 10 | 5 | 3 | 5 | 0 | 0 | ||
11 | ETFS Daxglobal Gold Mining ETF | 20 | C | 5 | 3 | 5 | 11 | 5 | 3 | 5 | 0 | 1 | 0 | |
12 | Earth Gold Fund UI | 14 | C | 5 | 3 | 5 | 6 | 0 | 2 | 0 | 1 | 4 | 1 | 0 |
13 | Craton Capital Precious Metal Fund | 12 | D | 0 | 3 | 5 | 6 | 0 | 2 | 0 | 2 | 7 | 1 | 0 |
14 | Stabilitas Silber + Weißmetalle | 10 | 0 | 4 | 10 | 4 | 0 | 1 | 0 | 0 | 0 | |||
15 | Franklin Gold and Precious Metals Fund | 10 | 0 | 2 | 0 | 12 | 5 | 3 | 5 | 0 | 1 | 0 | ||
16 | I-Shares Gold Producers ETF | 10 | 0 | 2 | 0 | 10 | 5 | 3 | 5 | 0 | 1 | 0 | ||
17 | Edmond de Rothschild Goldsphere | 5 | D | 0 | 1 | 0 | 6 | 0 | 3 | 5 | 0 | 1 | 0 | |
18 | Amundi Equity Global Gold Mines | 5 | D | 0 | 2 | 0 | 7 | 0 | 3 | 5 | 0 | 1 | 0 | |
19 | Market Vectors Junior Gold Miners ETF | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | ||||
20 | Comstage Nyse Arca Gold Bugs ETF | 0 | 0 | 1 | 0 | 8 | 0 | 2 | 0 | 0 | 1 | 0 | ||
21 | Aberdeen (Swiss) Global Gold Equity Fund | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 3. Februar 2015), Wertentwicklung auf Euro-Basis