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Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | EUR 1,238 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) | 11.41% |
Inception/ Listing Date | 9 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Boerse Stuttgart Commodities |
Fund Structure | - |
UCITS compliance | No |
Administrator | Boerse Stuttgart Commodities GmbH |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +16.19% |
1 month | +9.07% |
3 months | +18.04% |
6 months | +18.63% |
1 year | +22.12% |
3 years | +47.26% |
5 years | +93.12% |
Since inception (MAX) | +103.31% |
2023 | +9.84% |
2022 | +6.56% |
2021 | +4.36% |
2020 | +13.74% |
Volatility 1 year | 11.41% |
Volatility 3 years | 17.05% |
Volatility 5 years | 18.93% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -7.73% |
Maximum drawdown 3 years | -12.51% |
Maximum drawdown 5 years | -19.07% |
Maximum drawdown since inception | -19.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | EWG2 | - - | - - | - |
gettex | EUR | EWG2 | - - | - - | - |
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 |
Xetra-Gold | 11,451 | 0.00% 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 |