TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
7.428 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 7.428 m |
| Totale kostenratio (TER) | 0,19% 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) | 11,53% |
| Oprichtingsdatum/Noteringsdatum | 25 juni 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | Invesco UK Services Ltd |
| Beleggingsadviseur | - |
| Bewaarbank | J.P.Morgan Chase bank N.A. |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Belasting intransparant |
| 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 Invesco Physical Gold A
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 | +8,82% |
| 1 maand | -2,06% |
| 3 maanden | +8,97% |
| 6 maanden | +8,09% |
| 1 jaar | +27,60% |
| 3 jaar | +25,79% |
| 5 jaar | +33,17% |
| Since inception | - |
| 2023 | +21,20% |
| 2022 | +2,90% |
| 2021 | -1,89% |
| 2020 | +12,94% |
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 | 11,53% |
| Volatiliteit 3 jaar | 9,64% |
| Volatiliteit 5 jaar | 12,25% |
| Rendement/Risico 1 jaar | 2,39 |
| Rendement/Risico 3 jaar | 0,82 |
| Rendement/Risico 5 jaar | 0,48 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | 8PSG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 8PSG | - - | - - | - |
| London Stock Exchange | USD | O8PS | - - | - - | - |
Meer informatie
Meer ETC op Gold
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Physical Gold ETC | 16.535 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Invesco Physical Gold A | 16.154 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Xetra-Gold | 13.435 | 0,00% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 5.156 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| Amundi Physical Gold ETC (C) | 5.134 | 0,12% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco Physical Gold A.
What is the ticker of Invesco Physical Gold A?
The primary ticker of Invesco Physical Gold A is -.
What is the ISIN of Invesco Physical Gold A?
The ISIN of Invesco Physical Gold A is DE000A1MECS1.
What are the costs of Invesco Physical Gold A?
The total expense ratio (TER) of Invesco Physical Gold A amounts to 0,19% 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 Invesco Physical Gold A?
The fund size of Invesco Physical Gold A is 7.428m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).