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| Investment approach | Long-only |
| Index | Gold Future |
| Investment focus | Edelmetalle, Gold Future |
| Fund size | EUR 90 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Sustainability | Nein |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 27. September 2006 |
| Distribution policy | Accumulating |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Eligible for Altersvorsorgedepot | No |
| Germany | Nicht steuertransparent |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Italy | 26,0% |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3647 | View offer** | |
| | 0,00 € | 2603 | View offer* | |
| | 0,95 € | 2530 | View offer* | |
| | 1,00 € | 2986 | View offer* | |
| | 0,00 € | 1868 | View offer* |
| YTD | -3,93% |
| 1 maand | -1,84% |
| 3 maanden | +0,80% |
| 6 maanden | -8,31% |
| 1 jaar | +2,86% |
| 3 jaar | +79,51% |
| 5 jaar | +112,30% |
| Since inception | +426,46% |
| 2025 | +42,15% |
| 2024 | +33,28% |
| 2023 | +7,02% |
| 2022 | +3,73% |
| Volatiliteit 1 jaar | 25,70% |
| Volatiliteit 3 jaar | 20,84% |
| Volatiliteit 5 jaar | 18,94% |
| Rendement / Risico 1 jaar | 0,16 |
| Rendement / Risico 3 jaar | 1,05 |
| Rendement / Risico 5 jaar | 0,85 |
| Maximaal waardedaling 1 jaar | -23,78% |
| Maximaal waardedaling 3 jaar | -23,78% |
| Maximaal waardedaling 5 jaar | -23,78% |
| Maximaal waardedaling sinds aanvang | -38,37% |
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BULL | - - | - - | - |
| London Stock Exchange | GBX | BULP | - - | - - | - |
| London Stock Exchange | USD | BULL | - - | - - | - |
| Euronext Paris | EUR | BULLP | - - | - - | - |
| XETRA | EUR | OD7H | - - | - - | - |
| gettex | EUR | OD7H | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 25,582 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 5,999 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 5,656 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,702 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 3,417 | 0.40% p.a. | Accumulating | Full replication |