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Fund size | EUR 1,243 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.64% |
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 | +7.50% |
1 month | +2.00% |
3 months | +3.98% |
6 months | -0.05% |
1 year | +7.79% |
3 years | +18.20% |
5 years | +70.94% |
Since inception (MAX) | +71.24% |
2022 | +6.56% |
2021 | +4.36% |
2020 | +13.74% |
2019 | +23.20% |
Volatility 1 year | 11.64% |
Volatility 3 years | 18.84% |
Volatility 5 years | 18.80% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.71 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Physical Gold A | 13,692 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,167 | 0.12% p.a. | Accumulating | Full replication |
Xetra-Gold | 12,450 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,138 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,695 | 0.12% p.a. | Accumulating | Full replication |