| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 59.793.193 $ | -8.661.206 $ | -8,1 % | 9 | 70.125.787 $ | -4.755.608 $ | +22,3 % | 9 | 69.137.920 $ | +69.137.920 $ | 7 | |||||
| iShares Silver Trust | SLV | → 0 | 7.299.885 $ | -2.286.935 $ | -23,9 % | 1 | 9.586.820 $ | -13.314.812 $ | -58,1 % | 1 | 22.901.632 $ | +22.901.632 $ | 1 | ||
| World Gold Trust | GLDM | → 0 | 10.950.827 $ | -3.258.556 $ | -22,9 % | 1 | 14.209.383 $ | +421.701 $ | +3,1 % | 1 | 13.787.682 $ | +13.787.682 $ | 1 | ||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 10.717.427 $ | -1.131.180 $ | -9,5 % | 1 | 11.848.607 $ | +1.758.266 $ | +17,4 % | 1 | 10.090.341 $ | +10.090.341 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 5.063.989 $ | -1.324.167 $ | -20,7 % | 1 | 6.388.156 $ | +3.586.553 $ | +128,0 % | 1 | ||||
| RANGE RESOURCES CORP | RRC | → 0 | Neutral | 5.591.759 $ | -776.538 $ | -12,2 % | 1 | 6.368.297 $ | +3.426.425 $ | +116,5 % | 1 | ||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 5.756.564 $ | -487.903 $ | -7,8 % | 1 | 6.244.467 $ | -43.401 $ | -0,7 % | 1 | 6.287.868 $ | +6.287.868 $ | 1 | |
| Triple Flag Precious Metals Corp. | TFPM | → 0 | Neutral | 5.245.379 $ | +351.792 $ | +7,2 % | 1 | 4.893.587 $ | -1.237.977 $ | -20,2 % | 1 | 6.131.564 $ | +6.131.564 $ | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 4.683.230 $ | -850.754 $ | -15,4 % | 1 | 5.533.984 $ | +880.341 $ | +18,9 % | 1 | 4.653.643 $ | +4.653.643 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 5.052.486 $ | -232.704 $ | -4,4 % | 1 | 5.285.190 $ | +5.285.190 $ | 1 | ||||||
| B2GOLD CORP | BTG | → 0 | Stark | 4.484.133 $ | +1.103.035 $ | +32,6 % | 1 | ||||||||
| 59.793.193 $ | -8.661.206 $ | -8,1 % | 9 | 70.125.787 $ | -4.755.608 $ | +22,3 % | 9 | 69.137.920 $ | +69.137.920 $ | 7 | |||||