# Borse Commodities GmbH Xetra-Gold (OGLD) **Source:** https://fundology.uk/fund/ogld · ISIN DE000A0S9GB0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, OGLD (Borse Commodities GmbH Xetra-Gold, ISIN DE000A0S9GB0) closed at €118.08 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000). Over the five years to 30/09/2026 its total return was +111.3%, or +65.2% after UK CPIH inflation. ## Summary Borse Commodities GmbH Xetra-Gold is an exchange-traded fund (ETF) from Xetra, launched in 2007. It tracks the LBMA Gold Price PM (EUR/ozt) — the price of gold. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. 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. Latest close: **€118.08** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | OGLD | | ISIN | DE000A0S9GB0 | | Category | Gold & commodities | | Type | ETF | | Provider | Xetra | | Tracks | LBMA Gold Price PM (EUR/ozt) | | Ongoing charge | 0.36% a year (£36 per £10,000) | | Fund size | £14bn | | Launched | 2007 | | Domicile | Germany | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.05% | +6.60% | income reinvested | | 3 years | +106.90% | +86.70% | income reinvested | | 5 years | +111.29% | +65.17% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +28.6%, 2025 +58.6%; 2026 to 30/09/2026 −5.1%. Returns of Borse Commodities GmbH Xetra-Gold in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +11.1%; to 30/09/2025: +42.6%; to 30/09/2024: +27.4%; to 30/09/2023: +4.2%; to 30/09/2022: +16.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +12.6% | +3.1% | Price | | 2023 | +7.5% | +3.2% | Price | | 2024 | +28.6% | +24.2% | Price | | 2025 | +58.6% | +53.2% | Price | | 2026 to 30/09/2026 | -5.1% | -7.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 22.86% | -23.44% | | 3 years | 18.63% | -23.44% | | 5 years | 16.90% | -23.44% | ## Largest fall Volatility of Borse Commodities GmbH Xetra-Gold in pounds, annualised from weekly returns to 30/09/2026: 22.9% 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 October 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 +0.5% (12 months to 30/06/2023); the highest was +71.6% (12 months to 27/02/2026). On 30/09/2026 the price of Borse Commodities GmbH Xetra-Gold was 19.2% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Borse Commodities GmbH Xetra-Gold 0.36% a year, as of 01/10/2026: 77 of the 137 other gold and commodity funds charge more, 1 the same and 59 less (share classes counted once). ## Funds tracking the same index 2 funds track LBMA Gold Price PM (EUR/ozt), this one included and share classes counted once; their ongoing charges range from 0.36% to 0.40% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Borse Commodities GmbH Xetra-Gold (this fund) | 0.36% | +10.1% | +106.9% | +111.3% | | Swisscanto (CH) Gold ETF EA EUR | 0.40% | +9.6% | +102.9% | +140.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.36%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.