| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 372.10 USD | 0.69 USD | 0.19 % |
|---|
| Vortag | 371.41 USD | Datum | 27.07.2026 |
Gold Bullion Securities Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ondo ETP | CH1396389921 | 50.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 27.70% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 27.06% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 20.10% | |
| 21Shares Uniswap ETP | CH1135202096 | 18.02% | |
| 21shares Gram Staking ETP | CH1297762812 | 12.38% | |
| 21Shares Pendle ETP | CH1495416997 | 8.78% | |
| 21Shares Jupiter ETP | CH1480821383 | -3.92% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | -8.74% | |
| 21Shares XDC Network ETP | CH1464217285 | -9.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Morpho ETP | CH1506167027 | 62.20% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 61.19% | |
| 21Shares Ondo ETP | CH1396389921 | 17.30% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 11.74% | |
| 21Shares Injective Staking ETP | CH1360612134 | 3.49% | |
| 21shares Gram Staking ETP | CH1297762812 | -3.20% | |
| 21Shares Jupiter ETP | CH1480821383 | -14.25% | |
| 21Shares Bittensor ETP | CH1495416971 | -22.19% | |
| 21Shares Pendle ETP | CH1495416997 | -27.94% | |
| 21Shares XDC Network ETP | CH1464217285 | -30.99% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.71% | |
| 21Shares Binance BNB ETP | CH0496454155 | -33.62% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -41.69% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -46.51% | |
| 21Shares Bitcoin Ethereum Core ETP | CH0496484640 | -47.18% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -60.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | -70.20% | |
| 21Shares Dogecoin ETP | CH1431521033 | -70.62% | |
| 21Shares XDC Network ETP | CH1464217285 | -71.09% | |
| 21Shares Sui Staking ETP | CH1360612159 | -83.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 70.16% | |
| 21Shares Stellar ETP | CH1109575535 | 59.16% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 43.27% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 6.98% | |
| 21Shares Aave ETP | CH1135202120 | -3.00% | |
| 21Shares Sui Staking ETP | CH1360612159 | -13.88% | |
| 21Shares Injective Staking ETP | CH1360612134 | -82.72% |
Fundamentaldaten
| Valor | 1831729 |
| ISIN | GB00B00FHZ82 |
| Emittent | Gold Bullion Securities |
| Aufgelegt in | Jersey |
| Auflagedatum | 15.04.2004 |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | USD |
| Volumen | 3’045’608’055.44 |
| Depotbank | HSBC Bank PLC |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.07.2026 |
Anlagepolitik
So investiert der Gold Bullion Securities: ETCs verfolgen an Warenbörsen gehandelte Waren, so genannte Commodities - nicht jedoch Commodity-Unternehmen - und erlauben den Anlegern den Handel mit diesen Commodities, ohne dass ein Handel mit Futures oder die physische Abnahme einer Lieferung erforderlich ist
ETP Performance: Gold Bullion Securities
| Performance 1 Jahr | 21.20 | |
| Performance 2 Jahre | 67.22 | |
| Performance 3 Jahre | 103.36 | |
| Performance 5 Jahre | 119.44 | |
| Performance 10 Jahre | 187.77 |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds | 21.22 | |
| WisdomTree Physical Gold | 21.22 | |
| WisdomTree Physical Gold | 21.22 | |
| Swiss Rock Gold Fonds Nachhaltig Beschafft B Fonds | 21.28 | |
| UBS Bloomberg CMCI Gold USD ETC | 21.30 |