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Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD
ISIN CH1122756740
TER
0,29% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 827 M
Date de création
2 novembre 2021
Aperçu
Description
Le produit suit le prix au comptant de l'or en dollars américains.
Chart
Basics
Data
| Index | Gold |
| Investment focus | Métaux précieux, Gold |
| Fund size | EUR 827 m |
| Total expense ratio | 0,29% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22,76% |
| Inception/ Listing Date | 2 novembre 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Suisse |
| 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 avril |
| Swiss representative | NO |
| Swiss paying agent | Raiffeisen Schweiz Genossenschaft St. Gallen |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +3.82% |
| 1 month | -2.07% |
| 3 months | -7.64% |
| 6 months | +11.55% |
| 1 year | +32.55% |
| 3 years | +112.17% |
| 5 years | - |
| Since inception (MAX) | +147.20% |
| 2025 | +47.61% |
| 2024 | +33.13% |
| 2023 | +10.39% |
| 2022 | +5.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | 22.76% |
| Volatility 3 years | 17.69% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.06% |
| Maximum drawdown 3 years | -16.06% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | RGRTU |
Plus d'informations
Autres ETF sur Gold
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 25 041 | 0,12% p.a. | Capitalisation | Complète |
| WisdomTree Physical Gold | 6 515 | 0,39% p.a. | Capitalisation | Complète |
| Xtrackers IE Physical Gold ETC Securities | 5 959 | 0,11% p.a. | Capitalisation | Complète |
| WisdomTree Physical Swiss Gold | 4 405 | 0,15% p.a. | Capitalisation | Complète |
| Gold Bullion Securities | 3 765 | 0,40% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD.
Quel est le sigle de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD ?
Le sigle de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD est -.
Quel est l’ISIN de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD ?
L’ISIN de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD est CH1122756740.
Quels sont les coûts de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD ?
Le ratio des frais totaux (TER) de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD 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 USD ?
La taille du fonds de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD est de 827 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.