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| Index | Bloomberg Precious Metals |
| Investeringsfocus | Precious Metals, Bloomberg Precious Metals |
| Fondsgrootte | EUR 104 m |
| Totale kostenratio (TER) | 0.49% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETC |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 31.23% |
| Startdatum/Noteringsdatum | 27 September 2006 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Jersey |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | - |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | - |
| YTD | +17,32% |
| 1 maand | +0,74% |
| 3 maanden | +31,75% |
| 6 maanden | +64,75% |
| 1 jaar | +65,67% |
| 3 jaar | +157,97% |
| 5 jaar | +176,39% |
| Since inception | +534,68% |
| 2025 | +57,60% |
| 2024 | +31,82% |
| 2023 | +4,03% |
| 2022 | +4,64% |
| Volatility 1 year | 31.23% |
| Volatility 3 years | 22.76% |
| Volatility 5 years | 20.83% |
| Return per risk 1 year | 2.10 |
| Return per risk 3 years | 1.63 |
| Return per risk 5 years | 1.08 |
| Maximum drawdown 1 year | -17.03% |
| Maximum drawdown 3 years | -17.03% |
| Maximum drawdown 5 years | -17.03% |
| Maximum drawdown since inception | -43.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AIGP | - - | - - | - |
| London Stock Exchange | USD | AIGP | - - | - - | - |
| Euronext Paris | EUR | AIGPP | - - | - - | - |
| XETRA | EUR | OD73 | - - | - - | - |
| gettex | EUR | OD73 | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 27,174 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,421 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,672 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,835 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 4,206 | 0.40% p.a. | Accumulating | Full replication |