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Vienna Philharmonic Gold Coins 1 oz (10 coins)

Asset value

46.850,00 €

Earning potential

14.1%

Splints left

937/937

Investment horizon in years

3-5

Return-to-Risk Assessment

6/10

Performance since release

+0.0%

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Main reasons to invest

Return Potential: An investment of €500 could reach an estimated value of €965 in 5 years.
Cost-to-Return Ratio: With just 2.3% annual total costs, your net profit could be 14.1% per year.
Safe-Haven Demand with Strong Momentum: Gold’s ~40% growth over the past year highlights accelerating demand, driven by macro uncertainty, central bank buying, and its role as a global store of value.

Description

Investment Case

Investment Thesis

Metric	Value
Investment Horizon	3–5 Years (Target exit: 2029–2031)
Expected CAGR (Balanced)	14.1% p.a. after fees
Optimistic CAGR	17.3% p.a. after fees
Entry Basis	-0.8% prior to fees \| + 10.9% after fees
Sharpe Ratio	0.74
Value at Risk (VaR)	91.6% probability of exceeding initial investment after 5 years
Standard Deviation	19.0%
Number of Sales Points	62 main comparables
Risk Rating	Moderate (precious metals volatility, liquid market)

3–5 Year Horizon: Planned exit between 2029 and 2031 to capture continued safe-haven demand and gold market appreciation driven by central bank buying and geopolitical uncertainty.
14.1% Net ROI p.a. (Balanced): Based on a probability-weighted scenario using historical gold performance and observed Vienna Philharmonic market trends.
17.3% Net ROI p.a. (Optimistic): Reflects a stronger upside scenario supported by continued gold momentum, having risen approximately 40% over the past year.
~0.8% Discount to Market: Entry pricing was verified below current market value prior to fees, supporting an attractive acquisition basis.
Market Benchmark: The investment case is anchored by 62 main comparables for growth, providing robust market reference points for valuation.
Sharpe Ratio of 0.74: Indicates an attractive risk-adjusted return profile relative to expected appreciation in the precious metals market.
VaR 91.6%: Modelled probability that the asset value exceeds the initial investment after five years.
Standard Deviation (19.0%): Reflects moderate volatility typical of precious metals markets with active global trading.
High Liquidity: The Vienna Philharmonic is one of the most recognized gold bullion coins globally, with broad international recognition, competitive market spreads, and efficient entry and exit opportunities.

Category

Why Invest in This Category?

Investing in coins offers a unique blend of security, liquidity, and historical significance. Unlike other assets, coins combine intrinsic value with collectible appeal, making them both a financial safeguard and a tangible piece of history. They provide an excellent hedge against inflation, are easy to store and transport, and enjoy global recognition. With a long-standing track record of wealth preservation, coin investments are an ideal choice for those seeking stability and long-term growth.

Asset Specifics

Why Invest in This Asset?

The Vienna Philharmonic Gold Coin is one of the most recognized and trusted bullion coins in the world, issued by the Austrian Mint since 1989. Combining iconic design, 24-karat purity (999.9 fineness), and decades of Austrian minting expertise, it represents a global standard in physical gold investing. This offering of 10 coins provides direct exposure to gold's value preservation qualities and safe-haven appeal.

Key Highlight

Gold is currently experiencing strong investment momentum, having risen approximately 40% over the past year amid central bank buying, interest rate expectations, and geopolitical uncertainty. As a globally recognized bullion coin, the Vienna Philharmonic provides direct exposure to this continued safe-haven demand.

One of the strongest advantages of this asset is credibility and liquidity. Produced by the Austrian Mint and widely recognized across international bullion markets, the Vienna Philharmonic benefits from competitive market spreads and strong long-term investor confidence, supporting efficient entry and exit opportunities.

The investment case is further strengthened by consistent global demand and broad international recognition. With a historical CAGR of 20.0% from April 2021 to April 2026, gold has demonstrated its role as a store of value during periods of economic uncertainty.

For investors, this combination of trusted issuer, high liquidity, exceptional purity, and direct exposure to gold's value preservation makes the Vienna Philharmonic a compelling asset within the precious metals universe.

Summary

Conclusion

The Vienna Philharmonic Gold Coins combine institutional credibility, exceptional purity, and global liquidity. Backed by the Austrian Mint and recognized worldwide, these 24-karat coins offer direct exposure to gold's safe-haven appeal amid strong market momentum. Their trusted provenance and efficient tradability make them a compelling precious metals holding for diversified portfolios.

Expert

philoro Schweiz Ltd

philoro is a reliable partner for investing in gold and silver. The company's highest quality standards for its products and comprehensive service have made it one of the market leaders in the precious metals trading sector in Europe.