| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.30% | -0.99% | 4.17% | -5.79% | 4.00% | 1.35% | |||||||
| 2016 | -6.91% | 26.80% | 3.44% | 8.92% | 2.55% | 18.54% | 1.13% | 0.36% | -1.79% | -2.83% | -1.72% | 2.73% | 58.08% |
| 2017 | 6.64% | -1.94% | 9.86% | 2.44% | -2.40% | -8.35% | 1.92% | 5.31% | -8.23% | -10.53% | -5.41% | 10.57% | -2.97% |
| 2018 | -3.35% | -10.01% | -0.49% | -2.50% | 3.24% | 0.00% | 0.00% | 5.80% | -12.53% | -5.46% | -8.38% | -4.45% | -33.28% |
| 2019 | 14.75% | 0.33% | -7.53% | -6.85% | -3.13% | 14.99% | 21.66% | 26.91% | -10.10% | -0.30% | -15.93% | 3.96% | 31.58% |
| 2020 | -8.01% | -0.52% | -18.21% | 20.49% | 23.89% | 14.07% | 35.22% | 25.61% | 0.02% | -0.54% | -3.52% | 7.91% | 124.19% |
| 2021 | -13.90% | 7.31% | -9.70% | 2.41% | 8.04% | -7.63% | -1.65% | -8.29% | -22.07% | 1.99% | 2.52% | 6.15% | -36.06% |
| 2022 | -3.33% | 4.02% | 9.85% | -9.21% | -4.96% | -15.42% | 0.36% | -2.62% | -6.86% | -5.63% | -1.80% | 8.48% | -29.43% |
| 2023 | 18.47% | -10.68% | 2.09% | -2.52% | -20.80% | 0.67% | -1.09% | -0.62% | 20.33% | -2.06% | -6.32% | 13.42% | 9.75% |
| 2024 | -15.82% | -7.00% | 32.69% | 23.01% | 0.81% | -10.68% | 0.66% | -4.52% | -12.81% | 15.25% | 10.59% | ||
| 2025 | 0.00% |
Long-only Portfolio mit Schwergewicht auf Goldminenaktien.
| Symbol | L/S | Einstiegszeit | Ausstiegszeit | Einstieg | Ausstieg | G/V (%) |
|---|---|---|---|---|---|---|
| EQ Phenom Resources Corp | L | 17.12.2021 | 11.01.2022 | 0.39 | 0.55 | 41.03 |
| EQ Timberline Resources Corp. | L | 22.09.2021 | 29.12.2021 | 0.20 | 0.26 | 30.00 |
| EQ Timberline Resources Corp. | L | 24.04.2020 | 22.12.2021 | 0.07 | 0.26 | 271.43 |
| EQ Timberline Resources Corp. | L | 22.09.2021 | 22.12.2021 | 0.20 | 0.26 | 30.00 |
| EQ Timberline Resources Corp. | L | 24.04.2020 | 17.12.2021 | 0.07 | 0.24 | 242.86 |
| EQ Timberline Resources Corp. | L | 23.08.2018 | 16.12.2021 | 0.10 | 0.24 | 140.00 |
| EQ Timberline Resources Corp. | L | 23.08.2018 | 16.12.2021 | 0.10 | 0.24 | 140.00 |
| EQ Timberline Resources Corp. | L | 24.04.2020 | 16.12.2021 | 0.07 | 0.24 | 242.86 |
| EQ Timberline Resources Corp. | L | 23.08.2018 | 15.12.2021 | 0.10 | 0.24 | 140.00 |
Hinweis: Ihre Daten werden täglich von den Bank geliefert. INVESTORY übernimmt diese, ohne dabei die Richtigkeit zu überprüfen. Alle Angaben ohne Gewähr. Abweichungen bei den Schlusskursen sind auf Grund verschiedener Börsenplätze und unterschiedlicher Devisenkurse möglich.