| 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)
| 367.28 USD | -4.83 USD | -1.30 % |
|---|
| Vortag | 372.10 USD | Datum | 28.07.2026 |
Gold Bullion Securities Kurs - 1 Jahr
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ondo ETP | CH1396389921 | 48.90% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 37.20% | |
| 21Shares Injective Staking ETP | CH1360612134 | 28.87% | |
| 21Shares Uniswap ETP | CH1135202096 | 22.93% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 17.80% | |
| 21shares Gram Staking ETP | CH1297762812 | 7.02% | |
| 21Shares Pendle ETP | CH1495416997 | 6.26% | |
| 21Shares Jupiter ETP | CH1480821383 | 3.64% | |
| 21Shares XDC Network ETP | CH1464217285 | -9.28% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | -9.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Morpho ETP | CH1506167027 | 65.11% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 64.18% | |
| 21Shares Ondo ETP | CH1396389921 | 23.64% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 10.09% | |
| 21Shares Injective Staking ETP | CH1360612134 | 9.98% | |
| 21shares Gram Staking ETP | CH1297762812 | -1.34% | |
| 21Shares Jupiter ETP | CH1480821383 | -4.55% | |
| 21Shares Bittensor ETP | CH1495416971 | -13.09% | |
| 21Shares Pendle ETP | CH1495416997 | -25.17% | |
| 21Shares XDC Network ETP | CH1464217285 | -27.42% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.15% | |
| 21Shares Binance BNB ETP | CH0496454155 | -31.78% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -41.33% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -45.57% | |
| 21Shares Bitcoin ETP | CH0454664001 | -46.31% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -62.16% | |
| 21Shares Injective Staking ETP | CH1360612134 | -69.03% | |
| 21Shares Dogecoin ETP | CH1431521033 | -69.29% | |
| 21Shares XDC Network ETP | CH1464217285 | -71.81% | |
| 21Shares Sui Staking ETP | CH1360612159 | -82.27% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 69.75% | |
| 21Shares Stellar ETP | CH1109575535 | 63.32% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 43.55% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 5.13% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -6.18% | |
| 21Shares Sui Staking ETP | CH1360612159 | -12.03% | |
| 21Shares Injective Staking ETP | CH1360612134 | -82.54% |
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 | 20.15 | |
| Performance 2 Jahre | 65.99 | |
| Performance 3 Jahre | 102.28 | |
| Performance 5 Jahre | 114.37 | |
| Performance 10 Jahre | 186.19 |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| WisdomTree Physical Gold | 20.16 | |
| WisdomTree Physical Gold | 20.16 | |
| Pictet CH Precious Metals Fund - Physical Gold I dy USD Fonds | 20.27 | |
| UBS Carbon Compensated Gold ETF USD acc | 20.28 | |
| EUWAX Gold Traceable ETC | 20.28 |