WisdomTree Gold 3x Daily Short

ISIN IE00B6X4BP29

TER
0,99% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 15 m
Startdatum
20 december 2012
 

Overzicht

Koers

  Price alerts

Beschrijving

The product tracks the three times leveraged inverse performance of futures contracts on gold.
 
The ETC's TER (total expense ratio) amounts to 0,99% p.a.. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Gold 3x Daily Short is a very small ETC with 15m Euro assets under management. The ETC was launched on 20 december 2012 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Gold Future Short Leverage (-3x)
Investeringsfocus
Edelmetalen, Gold Future Short Leverage (-3x)
Fondsgrootte
EUR 15 m
Totale kostenratio (TER)
0,99% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Short, Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
60,76%
Startdatum/Noteringsdatum 20 december 2012
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder WisdomTree

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend

Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree Gold 3x Daily Short
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Prestaties

Rendementsoverzicht

YTD -80,00%
1 maand -17,27%
3 maanden -39,53%
6 maanden -52,48%
1 jaar -79,73%
3 jaar -92,86%
5 jaar -97,97%
Since inception -98,53%
2024 -45,77%
2023 -27,92%
2022 -0,89%
2021 -73,86%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 60,76%
Volatiliteit 3 jaar 49,48%
Volatiliteit 5 jaar 57,46%
Rendement/Risico 1 jaar -1,31
Rendement/Risico 3 jaar -1,18
Rendement/Risico 5 jaar -0,94
Maximaal waardedaling 1 jaar -81,94%
Maximaal waardedaling 3 jaar -93,32%
Maximaal waardedaling 5 jaar -98,10%
Maximaal waardedaling sinds aanvang -99,24%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Xetra EUR PCFN -
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gettex EUR PCFN -
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Borsa Italiana EUR 3GOS -
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London Stock Exchange GBX 3SGO -
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London Stock Exchange USD 3GOS -
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Meer informatie

Andere ETC met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Gold 3x Daily Leveraged 196 0,99% p.a. Accumulerend Swap-gebaseerd
WisdomTree Silver 3x Daily Leveraged 193 0,99% p.a. Accumulerend Swap-gebaseerd
WisdomTree Silver 2x Daily Leveraged 66 0,98% p.a. Accumulerend Swap-gebaseerd
WisdomTree Gold 2x Daily Leveraged 47 0,98% p.a. Accumulerend Swap-gebaseerd
WisdomTree Platinum 2x Daily Leveraged 17 0,98% p.a. Accumulerend Swap-gebaseerd
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Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Gold 3x Daily Short.

What is the ticker of WisdomTree Gold 3x Daily Short?

The primary ticker of WisdomTree Gold 3x Daily Short is -.

What is the ISIN of WisdomTree Gold 3x Daily Short?

The ISIN of WisdomTree Gold 3x Daily Short is IE00B6X4BP29.

What are the costs of WisdomTree Gold 3x Daily Short?

The total expense ratio (TER) of WisdomTree Gold 3x Daily Short amounts to 0,99% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Gold 3x Daily Short?

The fund size of WisdomTree Gold 3x Daily Short is 15m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.