Fund
Borse Commodities GmbH Xetra-Gold
ISIN DE000A0S9GB0
Latest close
LSE€117.13
on
Close unchanged since 22/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.36% a year
As of , at least 15 min delayed
At a glance
As of 04/11/2026, Borse Commodities GmbH Xetra-Gold (ISIN DE000A0S9GB0) closed at €117.13 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000). Over the five years to 04/11/2026 its total return was +131.5%, or +80.7% after UK CPIH inflation.
Past returns
- 1 year to 04/11/2026
- −1.1%
- −4.6% after inflation (UK CPIH)
- 3 years to 04/11/2026
- +87.2%
- +69.1% after inflation (UK CPIH)
- 5 years to 04/11/2026
- +131.5%
- +80.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,315 on 04/11/2026 — about £1,807 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Borse Commodities GmbH Xetra-Gold in pounds (price only; the fund pays no income): 2022 +12.6%, 2023 +7.5%, 2024 +31.3%, 2025 +50.7%; 2026 to 04/11/2026 −5.3%. Returns of Borse Commodities GmbH Xetra-Gold in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +8.6%; to 30/09/2025: +45.9%; to 30/09/2024: +27.4%; to 30/09/2023: +4.2%; to 30/09/2022: +16.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.3% | −8.3% | |
| to | +50.7% | +45.6% | |
| to | +31.3% | +26.8% | |
| to | +7.5% | +3.2% | |
| to | +12.6% | +3.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.6% | +4.8% |
| from | +45.9% | +40.2% |
| from | +27.4% | +24.2% |
| from | +4.2% | −2.0% |
| from | +16.1% | +6.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.9%over 5 years
| 1 year | 21.8% |
|---|---|
| 3 years | 18.6% |
| 5 years | 16.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.4%
- From to
- Lowest 12-month return
- −1.4%
- 12 months to
- Highest 12-month return
- +71.6%
- 12 months to
- Below its highest weekly close since November 2021
- 21.7%
- High of , latest
In words: Volatility of Borse Commodities GmbH Xetra-Gold in pounds, annualised from weekly returns to 04/11/2026: 21.8% over 1 year, 18.6% over 3 years, 16.9% over 5 years. Largest fall in the price of Borse Commodities GmbH Xetra-Gold since November 2021, in pounds: −23.4% from 27/02/2026 to 17/07/2026. The lowest 12-month return of Borse Commodities GmbH Xetra-Gold in pounds (price only; the fund pays no income) since April 2021 was −1.4% (12 months to 23/10/2026); the highest was +71.6% (12 months to 27/02/2026). On 04/11/2026 the price of Borse Commodities GmbH Xetra-Gold was 21.7% below its highest weekly close since November 2021 (27/02/2026), in pounds.
As of , price only; the fund pays no income
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.36%
- a year
- On £10,000
- £36
- a year, roughly
- Over five years
- £179
- of £10,000, before growth
- 66 charge less
- 1 the same
- 82 charge more
Ongoing charge of Borse Commodities GmbH Xetra-Gold 0.36% a year. Compared on 10/11/2026, 82 of the 149 other gold and commodity funds charge more, 1 the same and 66 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Borse Commodities GmbH Xetra-Gold is a fund.
Its ongoing charge is 0.36% a year — about £36 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:Share classISIN
Key facts
- ISIN
- DE000A0S9GB0
- Also listed as
- 4GLD (Xetra, euros)
- Structure
- Fund
- A collective investment that pools money from many investors.
- Ongoing charge
- 0.36% a year · about £36 on £10,000
- Domicile
- Germany
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from €111.09 on 07/11/2025 to €117.13 on 04/11/2026 (+5.4%). The lowest close shown was €111.09 on 07/11/2025 and the highest €142.62 on 06/03/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price as traded.
As of , at least 15 min delayed
Five years of prices, and after inflation
240 weekly closes, from 29/10/2021 to 04/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 188 rolling 12-month returns since April 2021, and of 117 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against Invesco Physical Gold ETC, over the three years to 04/11/2026 (142 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of Borse Commodities GmbH Xetra-Gold?
The ongoing charge of Borse Commodities GmbH Xetra-Gold is 0.36% a year — about £36 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Borse Commodities GmbH Xetra-Gold 0.36% a year. Compared on 10/11/2026, 82 of the 149 other gold and commodity funds charge more, 1 the same and 66 less (share classes counted once).
What is the ISIN of Borse Commodities GmbH Xetra-Gold?
The ISIN of Borse Commodities GmbH Xetra-Gold is DE000A0S9GB0. An ISIN identifies one exact share class of a fund. The same share class is also listed as 4GLD (Xetra, euros).
What were Borse Commodities GmbH Xetra-Gold’s returns in each of the last five years?
Calendar-year returns of Borse Commodities GmbH Xetra-Gold in pounds (price only; the fund pays no income): 2022 +12.6%, 2023 +7.5%, 2024 +31.3%, 2025 +50.7%; 2026 to 04/11/2026 −5.3%. Past performance is not a guide to future returns.
How has Borse Commodities GmbH Xetra-Gold done after inflation?
Over the five years to 04/11/2026 Borse Commodities GmbH Xetra-Gold’s total return was +131.5%, or +80.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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