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Raiffeisen ETF Solid Gold Ounces A-CHF
ISIN CH0134034849
|Ticker RGLDO
TER
0,27% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 435 m
Inception Date
12 décembre 2011
Overview
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 435 m |
| Total expense ratio | 0.27% 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 | 12 December 2011 |
| 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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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +21.94% |
| 1 month | +13.48% |
| 3 months | +25.00% |
| 6 months | +51.35% |
| 1 year | +66.25% |
| 3 years | +159.97% |
| 5 years | +213.03% |
| Since inception (MAX) | +241.50% |
| 2025 | +47.91% |
| 2024 | +33.13% |
| 2023 | +10.40% |
| 2022 | +5.16% |
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 | 16.09% |
| Volatility 5 years | 15.03% |
| Return per risk 1 year | 3.13 |
| Return per risk 3 years | 2.33 |
| Return per risk 5 years | 1.70 |
| Maximum drawdown 1 year | -11.34% |
| Maximum drawdown 3 years | -11.34% |
| Maximum drawdown 5 years | -11.89% |
| Maximum drawdown since inception | -37.25% |
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 | RGLDO | RFSGOAC SW | Raiffeisen Schweiz Genossenschaft |
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 | 27 893 | 0,12% p.a. | Capitalisation | Complète |
| WisdomTree Physical Gold | 7 562 | 0,39% p.a. | Capitalisation | Complète |
| Xtrackers IE Physical Gold ETC Securities | 6 656 | 0,11% p.a. | Capitalisation | Complète |
| WisdomTree Physical Swiss Gold | 4 911 | 0,15% p.a. | Capitalisation | Complète |
| Gold Bullion Securities | 4 273 | 0,40% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de RGLDO ?
Le nom de RGLDO est Raiffeisen ETF Solid Gold Ounces A-CHF.
Quel est le sigle de Raiffeisen ETF Solid Gold Ounces A-CHF ?
Le sigle de Raiffeisen ETF Solid Gold Ounces A-CHF est RGLDO.
Quel est l’ISIN de Raiffeisen ETF Solid Gold Ounces A-CHF ?
L’ISIN de Raiffeisen ETF Solid Gold Ounces A-CHF est CH0134034849.
Quels sont les coûts de Raiffeisen ETF Solid Gold Ounces A-CHF ?
Le ratio des frais totaux (TER) de Raiffeisen ETF Solid Gold Ounces A-CHF s'élève à 0.27% 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 Ounces A-CHF ?
La taille du fonds de Raiffeisen ETF Solid Gold Ounces A-CHF est de 435 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.