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Swisscanto (CH) Gold ETF EA CHF
ISIN CH0139101593
|Ticker ZGLD
TER
0.40% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 8,142 m
Startdatum
14 March 2006
Overzicht
Beschrijving
The product tracks the spot price of gold in US Dollar.
Grafiek
Basis
Data
| Index | Gold |
| Investeringsfocus | Precious Metals, Gold |
| Fondsgrootte | EUR 8,142 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20.90% |
| Startdatum/Noteringsdatum | 14 March 2006 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Switzerland |
| Fondsaanbieder | Swisscanto |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Swisscanto Fondsleitung AG |
| Beleggingsadviseur | |
| Bewaarbank | Zürcher Kantonalbank |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | Zürcher Kantonalbank |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Swisscanto (CH) Gold ETF EA CHF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +15,31% |
| 1 maand | +5,86% |
| 3 maanden | +20,62% |
| 6 maanden | +49,62% |
| 1 jaar | +52,48% |
| 3 jaar | +145,02% |
| 5 jaar | +184,82% |
| Since inception | +765,56% |
| 2025 | +47,30% |
| 2024 | +32,45% |
| 2023 | +10,39% |
| 2022 | +6,52% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,90% |
| Volatiliteit 3 jaar | 16,08% |
| Volatiliteit 5 jaar | 15,22% |
| Rendement/Risico 1 jaar | 2,51 |
| Rendement/Risico 3 jaar | 2,16 |
| Rendement/Risico 5 jaar | 1,53 |
| Maximaal waardedaling 1 jaar | -11,40% |
| Maximaal waardedaling 3 jaar | -11,40% |
| Maximaal waardedaling 5 jaar | -12,13% |
| Maximaal waardedaling sinds aanvang | -37,71% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | ZGLD | ZGLD SW | ZGLD.S | Zürcher Kantonalbank, Zürich |
Further information
Further ETFs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 28,313 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,712 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,908 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 5,001 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 4,354 | 0.40% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZGLD?
The name of ZGLD is Swisscanto (CH) Gold ETF EA CHF.
What is the ticker of Swisscanto (CH) Gold ETF EA CHF?
The primary ticker of Swisscanto (CH) Gold ETF EA CHF is ZGLD.
What is the ISIN of Swisscanto (CH) Gold ETF EA CHF?
The ISIN of Swisscanto (CH) Gold ETF EA CHF is CH0139101593.
What are the costs of Swisscanto (CH) Gold ETF EA CHF?
The total expense ratio (TER) of Swisscanto (CH) Gold ETF EA CHF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Swisscanto (CH) Gold ETF EA CHF?
The fund size of Swisscanto (CH) Gold ETF EA CHF is 8,142m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.