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| Index | Gold |
| Investment focus | Métaux précieux, Gold |
| Fund size | EUR 959 m |
| Total expense ratio | 0,00% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,46% |
| Inception/ Listing Date | 15 août 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Allemagne |
| 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 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +18.21% |
| 1 month | +2.78% |
| 3 months | +24.53% |
| 6 months | +54.08% |
| 1 year | +58.08% |
| 3 years | +158.27% |
| 5 years | +195.95% |
| Since inception (MAX) | +225.33% |
| 2025 | +48.75% |
| 2024 | +35.15% |
| 2023 | +9.59% |
| 2022 | +5.78% |
| Volatilité 1 an | 23,46% |
| Volatilité 3 ans | 17,87% |
| Volatilité 5 ans | 16,41% |
| Rendement par risque 1 an | 2,48 |
| Rendement par risque 3 ans | 2,08 |
| Rendement par risque 5 ans | 1,48 |
| Perte maximale sur 1 an | -9,41% |
| Perte maximale sur 3 ans | -9,41% |
| Perte maximale sur 5 ans | -12,73% |
| Perte maximale depuis la création | -36,67% |
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | GOLD | - - | - - | - |
| gettex | EUR | GOLD | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 27,522 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 7,503 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 6,725 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,873 | 0.15% p.a. | Accumulating | Full replication |
| Gold Bullion Securities | 4,238 | 0.40% p.a. | Accumulating | Full replication |