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Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF
ISIN CH1122756724
TER
0.29% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 99 M
Date de création
2 November 2021
Overzicht
Description
The product tracks the spot price of gold in US Dollar.
Chart
Basics
Data
| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 99 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.16% |
| Inception/ Listing Date | 2 November 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | Raiffeisen |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 April |
| Swiss representative | NO |
| Swiss paying agent | Raiffeisen Schweiz Genossenschaft St. Gallen |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +21.93% |
| 1 month | +13.47% |
| 3 months | +24.99% |
| 6 months | +51.32% |
| 1 year | +66.18% |
| 3 years | +159.69% |
| 5 years | - |
| Since inception (MAX) | +190.06% |
| 2025 | +47.86% |
| 2024 | +33.07% |
| 2023 | +10.37% |
| 2022 | +5.11% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.16% |
| Volatility 3 years | 16.11% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.13 |
| Return per risk 3 years | 2.32 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.34% |
| Maximum drawdown 3 years | -11.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | RGRT |
Further information
Further ETFs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 27,893 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,562 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,656 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,911 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 4,273 | 0.40% p.a. | Accumulating | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF.
Quel est le sigle de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF ?
Le sigle de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF est -.
Quel est l’ISIN de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF ?
L’ISIN de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF est CH1122756724.
Quels sont les coûts de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF ?
Le ratio des frais totaux (TER) de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF s'élève à 0.29% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF ?
La taille du fonds de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A CHF est de 99 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.