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Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 11,451 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.27% |
Inception/ Listing Date | 27 November 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Deutsche Boerse |
Fund Structure | - |
UCITS compliance | No |
Administrator | Clearstream |
Investment Advisor | - |
Custodian Bank | Deutsche Bank AG |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +16.68% |
1 month | +8.31% |
3 months | +17.01% |
6 months | +16.71% |
1 year | +20.20% |
3 years | +47.68% |
5 years | +89.47% |
Since inception (MAX) | +292.87% |
2023 | +9.45% |
2022 | +7.05% |
2021 | +4.05% |
2020 | +13.18% |
Volatility 1 year | 11.27% |
Volatility 3 years | 12.55% |
Volatility 5 years | 13.63% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 1.11 |
Return per risk 5 years | 1.02 |
Maximum drawdown 1 year | -7.35% |
Maximum drawdown 3 years | -12.80% |
Maximum drawdown 5 years | -18.21% |
Maximum drawdown since inception | -36.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 4GLD | - - | - - | - |
Stuttgart Stock Exchange | EUR | 4GLD | - - | - - | - |
gettex | EUR | 4GLD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |