Mutual Fund

Earth Gold Fund UI EUR R

ISIN: DE000A0Q2SD8
/ Issuer: Universal-Inv.GmbH
LAST (16/Aug/19 - 21:47): 67.360 €
+1.16 €
+1.73 %

Downloads (pdf)

Static data

  • Asset category Equity
  • Fund assets 116.75 Mio.
  • Distribution type reinvestment
  • Currency EUR
  • Total Expense Ratio -%

Key figures

  YTD 6 Mon 1 year 3 years 5 years
Performance 53.64 32.42 43.06 -14.52 25.33
Volatility 25.16 25.96 24.98 27.07 33.48
Sharpe Ratio 4.02 2.95 1.74 -0.17 0.15
Best month 16.93 16.93 16.93 16.93 41.04
Worst month -8.99 -8.99 -11.20 -19.21 -22.87
Max. loss -17.98 -17.98 -17.98 -47.99 -53.83

Times & Sales

Currently no result.