| 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)
| 377.21 USD | 5.84 USD | 1.57 % |
|---|
| Vortag | 371.38 USD | Datum | 09.07.2026 |
Gold Bullion Securities Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 60.19% | |
| 21Shares Injective Staking ETP | CH1360612134 | 56.85% | |
| 21Shares Pendle ETP | CH1495416997 | 40.38% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 36.55% | |
| 21shares Gram Staking ETP | CH1297762812 | 31.49% | |
| 21Shares Ondo ETP | CH1396389921 | 26.34% | |
| 21Shares Jupiter ETP | CH1480821383 | 21.93% | |
| 21Shares Stellar ETP | CH1109575535 | 19.95% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | -5.75% | |
| 21Shares Immutable ETP | CH1360612142 | -7.89% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 183.42% | |
| 21shares Morpho ETP | CH1506167027 | 70.28% | |
| 21shares Canton Network ETP | CH1503127917 | 61.43% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 10.10% | |
| 21shares Gram Staking ETP | CH1297762812 | -1.97% | |
| 21Shares Jupiter ETP | CH1480821383 | -5.57% | |
| 21Shares Injective Staking ETP | CH1360612134 | -7.80% | |
| 21Shares Bittensor ETP | CH1495416971 | -26.80% | |
| 21Shares Pendle ETP | CH1495416997 | -30.73% | |
| 21Shares XDC Network ETP | CH1464217285 | -42.50% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -3.55% | |
| 21Shares Binance BNB ETP | CH0496454155 | -19.35% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -27.32% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -39.52% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | -40.12% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -45.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -63.78% | |
| 21Shares XDC Network ETP | CH1464217285 | -63.86% | |
| 21Shares Dogecoin ETP | CH1431521033 | -64.80% | |
| 21Shares Immutable ETP | CH1360612142 | -73.79% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 126.01% | |
| 21Shares Stellar ETP | CH1109575535 | 96.68% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 51.18% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 27.55% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 10.46% | |
| 21Shares Sui Staking ETP | CH1360612159 | -2.19% | |
| 21Shares Injective Staking ETP | CH1360612134 | -76.72% | |
| 21Shares Immutable ETP | CH1360612142 | -89.53% |
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 | 13.07.2026 |
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 | 21.80 | |
| Performance 2 Jahre | 68.96 | |
| Performance 3 Jahre | 107.35 | |
| Performance 5 Jahre | 124.16 | |
| Performance 10 Jahre | 193.14 |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| WisdomTree Physical Gold | 21.81 | |
| WisdomTree Physical Gold | 21.81 | |
| Pictet CH Precious Metals Fund - Physical Gold P dy USD Fonds | 21.81 | |
| UBS Gold Index Fund hEUR I-A acc Fonds | 21.82 | |
| EUWAX Gold Traceable ETC | 21.93 |