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L&G Gold Mining UCITS ETF USD Acc. ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Global Gold Miners Index | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
Sonstige | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% Global Gold Miners Index | ![]() |
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FONDSVOLUMEN | ![]() |
120,70 Mio. USD | ![]() |
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Indexbeschreibung Der Index soll ein Exposure in globalen Unternehmen bieten, die aktiv im Goldbergbau tätig sind. Goldbergbau umfasst die Explorationsbohrungen, die geologische Bewertung, die Finanzierung, die Erschließung, den Abbau, die erste Veredelung und die Lieferung von Golderz. In den Index werden ausschließlich Unternehmen aufgenommen, die mindestens 50 % ihrer Umsätze mit der Goldproduktion erwirtschaften. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Euronext Amsterdam |
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27,945
EUR
-0,515 EUR / -1,81% |
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41.377,00
EUR
1.466 Stk. |
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25,02 EUR
130 Stk. |
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28,59 EUR
470 Stk. |
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Berlin |
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27,73
EUR
-0,73 EUR / -2,55% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart FXplus |
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28,495
EUR
-0,325 EUR / -1,13% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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27,60
EUR
-0,71 EUR / -2,49% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Frankfurt |
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27,67
EUR
-0,78 EUR / -2,74% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Tradegate |
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27,73
EUR
-0,72 EUR / -2,51% |
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46.647,11
EUR
1.665 Stk. |
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27,59 EUR
600 Stk. |
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27,85 EUR
600 Stk. |
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Xetra |
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28,70
EUR
0,26 EUR / 0,90% |
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27.169,01
EUR
954 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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27,595
EUR
-0,730 EUR / -2,58% |
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28,52
EUR
1 Stk. |
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27,60 EUR
176 Stk. |
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27,76 EUR
176 Stk. |
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München |
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28,515
EUR
-0,115 EUR / -0,40% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart |
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27,60
EUR
-0,74 EUR / -2,59% |
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0,00
EUR
0 Stk. |
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0,00 EUR
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0,00 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 27,53 EUR 903 Stk. | ![]() | 27,69 EUR 903 Stk. |
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09.12.23 | ![]() |
10:04:42 | ![]() |
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Baader
![]() | ![]() | 27,60 EUR 363 Stk. | ![]() | 27,86 EUR 363 Stk. |
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08.12.23 | ![]() |
21:32:42 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Der Fonds zielt darauf ab, die Wertentwicklung des Global Gold Miners Index nach Abzug aller laufenden Gebühren und sonstigen Kosten in Verbindung mit dem Betrieb des Fonds nachzubilden. Der Index besteht aus globalen Unternehmen, die in der Goldproduktion tätig sind. Unter Goldproduktion fallen Explorationsbohrungen, geologische Gutachten, Finanzierung, Erschließung, Extraktion, Erstverarbeitung und Vertrieb von Gold. Die Indexkomponenten sind ausschließlich Unternehmen, die mindestens 50% ihrer Umsätze aus der Goldproduktion erzielen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Rohstoffe Edelmetalle, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+4,97% | ![]() |
+12,10% | ![]() |
-2,93% | ![]() |
+9,66% | ![]() |
+9,83% | ![]() |
-1,18% | ![]() |
+65,94% | ![]() |
+129,75% | ![]() |
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BESTER FONDS | ![]() |
+11,42% | ![]() |
+12,46% | ![]() |
+0,96% | ![]() |
n.v. | ![]() |
+14,01% | ![]() |
+6,66% | ![]() |
+147,85% | ![]() |
+328,06% | ![]() |
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SEKTOR-⌀ | ![]() |
+6,31% | ![]() |
+6,51% | ![]() |
-5,47% | ![]() |
-0,99% | ![]() |
-1,99% | ![]() |
-14,78% | ![]() |
+58,90% | ![]() |
+88,86% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
+1,41% | ![]() |
-1,93% | ![]() |
-15,93% | ![]() |
n.v. | ![]() |
-17,50% | ![]() |
-52,06% | ![]() |
-10,47% | ![]() |
-28,29% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
37,81% | ![]() |
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PREIS VORTAG | ![]() |
28,45 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,24 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
33,13 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,11 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
23,88 EUR | ![]() |
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TREYNOR RATIO | ![]() |
6,03% | ![]() |
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12 MONATS-HOCH | ![]() |
33,13 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
1,78% | ![]() |
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12 MONATS-TIEF | ![]() |
23,88 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,27% | ![]() |
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3 JAHRES-HOCH | ![]() |
37,68 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-52,86% | ![]() |
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3 JAHRES-TIEF | ![]() |
20,95 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
9 Monate | ![]() |
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Sektorenverteilung | |||||
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Gold / Edelmetalle | ![]() |
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100,00% | ![]() |
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Länderverteilung | |||||
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Welt | ![]() |
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100,00% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
T+3 | ![]() |
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Fondsname bis 12.02.14: ETFX DAXglobal Gold Mining Fund, bis 08.05.18: ETFS DAXglobal Gold Mining GO UCITS ETF | ![]() |
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