Index | Gold |
Investment focus | Precious Metals, Gold |
Fund size | GBP 40 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 GBP) | 13.24% |
Inception/ Listing Date | 17 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Boerse Stuttgart Commodities |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +19.81% |
1 month | +3.63% |
3 months | +3.32% |
6 months | +23.08% |
1 year | +27.32% |
3 years | +51.91% |
5 years | - |
Since inception (MAX) | +44.69% |
2023 | +6.44% |
2022 | +12.52% |
2021 | - |
2020 | - |
Volatility 1 year | 13.24% |
Volatility 3 years | 13.22% |
Volatility 5 years | - |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 1.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.63% |
Maximum drawdown 3 years | -9.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | TMGD | - - | - - | - |
gettex | EUR | TMGD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,790 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 13,506 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 4,305 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,941 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 3,123 | 0.11% p.a. | Accumulating | Full replication |