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
0,15% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 5 060 m
Startdatum
16 décembre 2009
Advertisement
Beleggen in crypto brengt risico’s met zich mee. Crypto is zeer volatie en je kunt (een deel van) je inleg verliezen.
Overzicht
Beschrijving
The product tracks the spot price of gold in US Dollar.
Grafiek
Basis
Data
| Index | Gold |
| Investeringsfocus | Edelmetalen, Gold |
| Fondsgrootte | EUR 5.060 m |
| Totale kostenratio (TER) | 0,15% 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) | 18,76% |
| Startdatum/Noteringsdatum | 16 december 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Jersey |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | R&H Fund Services (Jersey) Limited |
| Beleggingsadviseur | - |
| Bewaarbank | JPMorgan Chase Bank |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| 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 Swiss Gold
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +15.58% |
| 1 month | +12.24% |
| 3 months | +18.52% |
| 6 months | +45.47% |
| 1 year | +60.42% |
| 3 years | +139.51% |
| 5 years | +176.02% |
| Since inception (MAX) | +418.80% |
| 2025 | +45.67% |
| 2024 | +34.44% |
| 2023 | +9.68% |
| 2022 | +5.59% |
Monthly returns in a heat map
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 | 18.76% |
| Volatility 3 years | 15.63% |
| Volatility 5 years | 15.33% |
| Return per risk 1 year | 3.22 |
| Return per risk 3 years | 2.16 |
| Return per risk 5 years | 1.47 |
| Maximum drawdown 1 year | -7.86% |
| Maximum drawdown 3 years | -7.86% |
| Maximum drawdown 5 years | -11.77% |
| Maximum drawdown since inception | -37.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | SGBS | - - | - - | - |
| Borsa Italiana | EUR | SGBS | - - | - - | - |
| London Stock Exchange | GBX | SGBX | - - | - - | - |
| London Stock Exchange | USD | SGBS | - - | - - | - |
| Xetra | EUR | GZUR | - - | - - | - |
| gettex | EUR | GZUR | - - | - - | - |
Meer informatie
Meer ETC op Gold
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold A | 27.739 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 7.347 | 0,39% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 6.864 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| Gold Bullion Securities | 4.183 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers Physical Gold ETC (EUR) | 2.502 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree Physical Swiss Gold.
What is the ticker of WisdomTree Physical Swiss Gold?
The primary ticker of WisdomTree Physical Swiss Gold is -.
What is the ISIN of WisdomTree Physical Swiss Gold?
The ISIN of WisdomTree Physical Swiss Gold is JE00B588CD74.
What are the costs of WisdomTree Physical Swiss Gold?
The total expense ratio (TER) of WisdomTree Physical Swiss Gold amounts to 0,15% 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 Swiss Gold?
The fund size of WisdomTree Physical Swiss Gold is 5.060m Euro. See the following article for more information about the size of ETFs.
— 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.