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| Index | Gold |
| Investment focus | Edelmetalen, 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 | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,46% |
| Inception/ Listing Date | 15 augustus 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Duitsland |
| 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 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Geen belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| 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% |
| Volatility 1 year | 23.46% |
| Volatility 3 years | 17.87% |
| Volatility 5 years | 16.41% |
| Return per risk 1 year | 2.48 |
| Return per risk 3 years | 2.08 |
| Return per risk 5 years | 1.48 |
| Maximum drawdown 1 year | -9.41% |
| Maximum drawdown 3 years | -9.41% |
| Maximum drawdown 5 years | -12.73% |
| Maximum drawdown since inception | -36.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | GOLD | - - | - - | - |
| gettex | EUR | GOLD | - - | - - | - |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 27.522 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 7.503 | 0,39% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 6.725 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Swiss Gold | 4.873 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Gold Bullion Securities | 4.238 | 0,40% p.a. | Accumulerend | Volledige replicatie |