Swisscanto (CH) Gold ETF EA GBP
ISIN CH0104493298
|Ticker ZGLDGB
TER
0,40% p.a.
Distributiebeleid
Distribución
Replicatie
Física
Fondsgrootte
EUR 41 m
Startdatum
7 de enero de 2010
Overzicht
EUR 2.716,38
13/05/2025 (NAV)
-10,63|-0,39%
Cambio diario
52 semanas bajo/alto
2.008,91
2.809,40
Verhandel deze ETF bij je broker
Beschrijving
The product tracks the spot price of gold in US Dollar.
Basis
Data
| Index | Gold |
| Investeringsfocus | Metales preciosos, Gold |
| Fondsgrootte | EUR 41 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,86% |
| Startdatum/Noteringsdatum | 7 de enero de 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Suiza |
| Fondsaanbieder | Swisscanto |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Swisscanto Fondsleitung AG |
| Beleggingsadviseur | |
| Bewaarbank | Zürcher Kantonalbank |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 septiembre |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | Zürcher Kantonalbank |
| Duitsland | Sin rebaja de impuestos |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Prijsindex |
| 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 Swisscanto (CH) Gold ETF EA GBP
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Rendementsoverzicht
| YTD | +15,10% |
| 1 maand | +1,42% |
| 3 maanden | +3,54% |
| 6 maanden | +18,04% |
| 1 jaar | +33,01% |
| 3 jaar | +64,20% |
| 5 jaar | +79,07% |
| Since inception | +244,16% |
| 2024 | +33,39% |
| 2023 | +9,89% |
| 2022 | +6,66% |
| 2021 | +2,85% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rentabilidad actual de los dividendos | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Año | - | - |
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 | 15,86% |
| Volatiliteit 3 jaar | 13,65% |
| Volatiliteit 5 jaar | 14,39% |
| Rendement/Risico 1 jaar | 2,08 |
| Rendement/Risico 3 jaar | 1,32 |
| Rendement/Risico 5 jaar | 0,86 |
| Maximaal waardedaling 1 jaar | -5,31% |
| Maximaal waardedaling 3 jaar | -7,46% |
| Maximaal waardedaling 5 jaar | -19,03% |
| Maximaal waardedaling sinds aanvang | -37,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa suiza SIX | GBP | ZGLDGB | ZGLDGB SW | ZGLDGB.S | Zürcher Kantonalbank, Zürich |
Meer informatie
Meer ETF op Gold
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Physical Gold ETC | 19.688 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Invesco Physical Gold A | 17.891 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Xetra-Gold | 15.867 | 0,00% p.a. | Accumulerend | Volledige replicatie |
| Amundi Physical Gold ETC (C) | 6.904 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 5.396 | 0,11% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZGLDGB?
The name of ZGLDGB is Swisscanto (CH) Gold ETF EA GBP.
What is the ticker of Swisscanto (CH) Gold ETF EA GBP?
The primary ticker of Swisscanto (CH) Gold ETF EA GBP is ZGLDGB.
What is the ISIN of Swisscanto (CH) Gold ETF EA GBP?
The ISIN of Swisscanto (CH) Gold ETF EA GBP is CH0104493298.
What are the costs of Swisscanto (CH) Gold ETF EA GBP?
The total expense ratio (TER) of Swisscanto (CH) Gold ETF EA GBP amounts to 0,40% 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 Swisscanto (CH) Gold ETF EA GBP?
The fund size of Swisscanto (CH) Gold ETF EA GBP is 41m 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).
