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| Index | Gold |
| Investment focus | Edelmetalle, Gold |
| Fund size | CHF 4.542 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 22,07% |
| Inception/ Listing Date | 16. Dezember 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | R&H Fund Services (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | JPMorgan Chase Bank |
| Revision Company | KPMG |
| Fiscal Year End | 31. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00CHF | 0,00CHF | Zum Angebot* | |
| 0,00CHF | 0,00CHF | Zum Angebot* |
| YTD | +17.75% |
| 1 month | +5.07% |
| 3 months | +19.07% |
| 6 months | +45.90% |
| 1 year | +55.25% |
| 3 years | +134.01% |
| 5 years | +155.75% |
| Since inception (MAX) | +225.45% |
| 2025 | +44.16% |
| 2024 | +36.64% |
| 2023 | +3.14% |
| 2022 | +0.64% |
| Volatility 1 year | 22.07% |
| Volatility 3 years | 17.12% |
| Volatility 5 years | 16.02% |
| Return per risk 1 year | 2.50 |
| Return per risk 3 years | 1.91 |
| Return per risk 5 years | 1.29 |
| Maximum drawdown 1 year | -11.67% |
| Maximum drawdown 3 years | -11.67% |
| Maximum drawdown 5 years | -15.44% |
| Maximum drawdown since inception | -38.80% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | SGBS | - - | - - | - |
| Borsa Italiana | EUR | SGBS | - - | - - | - |
| London Stock Exchange | GBX | SGBX | - - | - - | - |
| London Stock Exchange | USD | SGBS | - - | - - | - |
| XETRA | EUR | GZUR | - - | - - | - |
| gettex | EUR | GZUR | - - | - - | - |
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 28.319 | 0,12% p.a. | Thesaurierend | Vollständig |
| Swisscanto (CH) Gold ETF EA CHF | 8.309 | 0,40% p.a. | Ausschüttend | Vollständig |
| UBS ETF (CH) Gold (USD) A-dis | 6.028 | 0,23% p.a. | Ausschüttend | Vollständig |
| Swisscanto (CH) Gold ETF EA USD | 5.172 | 0,40% p.a. | Ausschüttend | Vollständig |
| Swisscanto (CH) Gold ETF EA EUR | 2.425 | 0,40% p.a. | Ausschüttend | Vollständig |