Vortrag am FONDS professionell KONGRESSEarth Strategic Resources Fund - Anteilklasse (EUR R)
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: DE000A2PMW29 | WKN: A2PMW2
KAG: Universal-Investment
NAV: 228,12 EUR am 06.11.2025
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Kennzahlen Earth Strategic Resources Fund - Anteilklasse (EUR R)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,17% | +51,88% | +57,37% | +86,72% | +73,62% | - | +128,12% |
| Volatilität | +42,50% | +26,04% | +27,47% | +26,35% | +26,23% | - | +25,27% |
| Sharpe Ratio | -1,29 | +4,88 | +2,02 | +0,80 | +0,37 | - | +0,50 |
| Bester Monat | - | +22,42% | +22,42% | +22,42% | +22,42% | - | +22,42% |
| Schl. Monat | - | -3,95% | -9,42% | -9,42% | -16,76% | - | -16,76% |
| Max. Verlust | -14,65% | -14,65% | -16,83% | -29,97% | -44,17% | - | -44,17% |
Monatsperformance Earth Strategic Resources Fund - Anteilklasse (EUR R)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +7,95% | -4,29% | +5,90% | -4,69% | -3,05% |
| Februar | -1,73% | -5,78% | -8,60% | +11,67% | +3,16% |
| März | +8,67% | +20,71% | +3,83% | +6,87% | +1,85% |
| April | -2,67% | +10,01% | -2,17% | -6,65% | +3,78% |
| Mai | +11,33% | +5,99% | -6,71% | -5,05% | +3,01% |
| Juni | +6,25% | -4,13% | -1,67% | -16,76% | -5,20% |
| Juli | -1,03% | +1,46% | +7,04% | +1,24% | +0,89% |
| August | +14,00% | -1,66% | -7,81% | -3,92% | -2,43% |
| September | +22,42% | +6,64% | -4,63% | -0,19% | -8,68% |
| Oktober | +0,58% | +1,53% | -5,87% | -0,28% | +11,34% |
| November | -3,95% | -3,69% | +8,89% | +13,18% | -3,00% |
| Dezember | - | -9,42% | +4,04% | -5,10% | -0,73% |
| Gesamt | +77,10% | +14,67% | -9,49% | -12,73% | -0,51% |
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