Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD
ISIN CH1122756740
|Ticker RGRTU
TER
0,29% p.a.
Distributiebeleid
Distribuzione
Replicatie
Fisica
Fondsgrootte
EUR 592 m
Startdatum
2 novembre 2021
Overzicht
EUR 927,40
12/05/2025 (NAV)
-13,22|-1,41%
dagelijkse verandering
52 weken laag/hoog
676,78
953,39
Verhandel deze ETF bij je broker
Beschrijving
Das Produkt bietet Zugang zum Gold Kassapreis in US Dollar.
Basis
Data
| Index | Gold |
| Investeringsfocus | Edelmetalle, Gold |
| Fondsgrootte | EUR 592 m |
| Totale kostenratio (TER) | 0,29% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,51% |
| Startdatum/Noteringsdatum | 2. November 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Schweiz |
| Fondsaanbieder | Raiffeisen |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30. April |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | Raiffeisen Schweiz Genossenschaft St. Gallen |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +15,89% |
| 1 maand | +2,29% |
| 3 maanden | +4,41% |
| 6 maanden | +18,49% |
| 1 jaar | +31,98% |
| 3 jaar | +63,63% |
| 5 jaar | - |
| Since inception | +86,93% |
| 2024 | +33,13% |
| 2023 | +10,39% |
| 2022 | +5,41% |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Jahr | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 16,51% |
| Volatiliteit 3 jaar | 14,72% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,47% |
| Maximaal waardedaling 3 jaar | -7,50% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | RGRTU |
Meer informatie
Meer ETF op Gold
Nieuwste artikelen
Veelgestelde vragen
What is the name of RGRTU?
The name of RGRTU is Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD.
What is the ticker of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD?
The primary ticker of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD is RGRTU.
What is the ISIN of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD?
The ISIN of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD is CH1122756740.
What are the costs of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD?
The total expense ratio (TER) of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD amounts to 0,29% 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 Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD?
The fund size of Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD is 592m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
