Xetra-Gold
ISIN DE000A0S9GB0
TER
0,00% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
13.575 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The product tracks the spot price of gold in US Dollar.
Grafiek
Basis
Data
| Index | Gold |
| Investeringsfocus | Edelmetalen, Gold |
| Fondsgrootte | EUR 13.575 m |
| Totale kostenratio (TER) | 0,00% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETC |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,57% |
| Oprichtingsdatum/Noteringsdatum | 27 november 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Deutsche Boerse |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | Clearstream |
| Beleggingsadviseur | - |
| Bewaarbank | Deutsche Bank AG |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen 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 Xetra-Gold
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 | +35,19% |
| 1 maand | -0,47% |
| 3 maanden | +11,48% |
| 6 maanden | +17,26% |
| 1 jaar | +33,17% |
| 3 jaar | +61,28% |
| 5 jaar | +90,77% |
| Since inception | +354,69% |
| 2023 | +9,31% |
| 2022 | +7,11% |
| 2021 | +4,00% |
| 2020 | +13,18% |
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 | 13,57% |
| Volatiliteit 3 jaar | 14,04% |
| Volatiliteit 5 jaar | 14,56% |
| Rendement/Risico 1 jaar | 2,44 |
| Rendement/Risico 3 jaar | 1,23 |
| Rendement/Risico 5 jaar | 0,95 |
| Maximaal waardedaling 1 jaar | -5,44% |
| Maximaal waardedaling 3 jaar | -12,70% |
| Maximaal waardedaling 5 jaar | -18,21% |
| Maximaal waardedaling sinds aanvang | -36,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | 4GLD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 4GLD | - - | - - | - |
| gettex | EUR | 4GLD | - - | - - | - |
Meer informatie
Meer ETC op Gold
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold A | 16.077 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| iShares Physical Gold ETC | 16.052 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 5.164 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| Amundi Physical Gold ETC (C) | 4.895 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 4.651 | 0,39% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xetra-Gold.
What is the ticker of Xetra-Gold?
The primary ticker of Xetra-Gold is -.
What is the ISIN of Xetra-Gold?
The ISIN of Xetra-Gold is DE000A0S9GB0.
What are the costs of Xetra-Gold?
The total expense ratio (TER) of Xetra-Gold amounts to 0,00% 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 Xetra-Gold?
The fund size of Xetra-Gold is 13.575m 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).