Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,44% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 233 m
Startdatum
24 april 2007
Overzicht
Beschrijving
The precious metals basket (gold, silver, platinum, palladium) spot price is the price of precious metals in US Dollar according to London Bullion market fixing at any given time.
Grafiek
Basis
Data
| Index | Precious Metals Basket |
| Investeringsfocus | Edelmetalen, Precious Metals Basket |
| Fondsgrootte | EUR 233 m |
| Totale kostenratio (TER) | 0,44% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETC |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,11% |
| Startdatum/Noteringsdatum | 24 april 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Jersey |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | R&H Fund Services (Jersey) Limited |
| Beleggingsadviseur | - |
| Bewaarbank | HSBC Bank plc |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 Physical Precious Metals
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +51,78% |
| 1 maand | +8,00% |
| 3 maanden | +24,46% |
| 6 maanden | +32,75% |
| 1 jaar | +49,35% |
| 3 jaar | +75,28% |
| 5 jaar | +82,42% |
| Since inception | +371,14% |
| 2024 | +22,85% |
| 2023 | -6,66% |
| 2022 | +5,80% |
| 2021 | -3,89% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,11% |
| Volatiliteit 3 jaar | 18,01% |
| Volatiliteit 5 jaar | 19,44% |
| Rendement/Risico 1 jaar | 2,41 |
| Rendement/Risico 3 jaar | 1,09 |
| Rendement/Risico 5 jaar | 0,65 |
| Maximaal waardedaling 1 jaar | -8,67% |
| Maximaal waardedaling 3 jaar | -14,56% |
| Maximaal waardedaling 5 jaar | -28,94% |
| Maximaal waardedaling sinds aanvang | -38,39% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | PHPM | - - | - - | - |
| Borsa Italiana | EUR | PHPM | - - | - - | - |
| London Stock Exchange | GBX | PHPP | - - | - - | - |
| London Stock Exchange | USD | PHPM | - - | - - | - |
| Euronext Parijs | EUR | PHPM | - - | - - | - |
| Xetra | EUR | VZLE | - - | - - | - |
| gettex | EUR | VZLE | - - | - - | - |
Meer informatie
Andere ETC met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold A | 24.299 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 6.334 | 0,39% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 6.102 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Swiss Gold | 4.387 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Gold Bullion Securities | 3.691 | 0,40% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree Physical Precious Metals.
What is the ticker of WisdomTree Physical Precious Metals?
The primary ticker of WisdomTree Physical Precious Metals is -.
What is the ISIN of WisdomTree Physical Precious Metals?
The ISIN of WisdomTree Physical Precious Metals is JE00B1VS3W29.
What are the costs of WisdomTree Physical Precious Metals?
The total expense ratio (TER) of WisdomTree Physical Precious Metals amounts to 0,44% 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 Physical Precious Metals?
The fund size of WisdomTree Physical Precious Metals is 233m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.