Bitcoin vs. MSCI World IMI im Vergleich
Finde den besten Index: Bitcoin vs. MSCI World IMI - Kosten und Performance vergleichen.
Comparison in detail
| Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin | MSCI World IMI |
Chart comparison
Bitcoin -11.71%
MSCI World IMI +10.87%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Bitcoin | MSCI World IMI | |
| Index description | |||
| Index description | Das Produkt bietet Zugang zur Wertentwicklung der Kryptowährung Bitcoin. | Der MSCI World IMI bietet Zugang zu Aktien aus 23 Industrieländern weltweit. Der Index umfasst Wertpapiere aus den Segmenten Large Caps, Mid Caps und Small Caps. | |
| Investment focus | |||
| Investment focus | Kryptowährungen | Aktien, Welt | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 38.86% | - | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 1487 | |
| Holdings in Index | |||
| Holdings in Index | - | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 24.47% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 5.29% | |
| - | Apple 4.13% | ||
| - | Microsoft 3.12% | ||
| - | Amazon.com, Inc. 2.64% | ||
| - | Alphabet, Inc. A 2.12% | ||
| - | Broadcom Inc. 1.90% | ||
| - | Alphabet, Inc. C 1.78% | ||
| - | Meta Platforms 1.52% | ||
| - | Tesla 1.10% | ||
| - | JPMorgan Chase & Co. 0.87% | ||
Countries
| - | USA 66.77% | ||
| - | Japan 6.29% | ||
| - | Großbritannien 3.39% | ||
| - | Kanada 3.11% | ||
| - | Sonstige 20.44% | ||
Sectors
| - | Technologie 27.11% | ||
| - | Finanzdienstleistungen 13.94% | ||
| - | Industrie 11.32% | ||
| - | Nicht-Basiskonsumgüter 9.50% | ||
| - | Sonstige 38.13% | ||
Performance
Returns overview
| Lfd. Jahr | |||
| Lfd. Jahr | -28.58% | - | |
| 1 Monat | |||
| 1 Monat | -19.24% | +2.54% | |
| 3 Monate | |||
| 3 Monate | -11.57% | - | |
| 6 Monate | |||
| 6 Monate | -27.48% | - | |
| 1 Jahr | |||
| 1 Jahr | -41.22% | - | |
| 3 Jahre | |||
| 3 Jahre | +90.71% | - | |
| 5 Jahre | |||
| 5 Jahre | +79.35% | - | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +66.00% | +10.87% | |
| 2025 | |||
| 2025 | -18.66% | - | |
| 2024 | |||
| 2024 | +136.62% | - | |
| 2023 | |||
| 2023 | +147.33% | - | |
| 2022 | |||
| 2022 | -63.92% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 38.86% | - | |
| Volatility 3 years | |||
| Volatility 3 years | 43.75% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 50.65% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | -1.06 | - | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.55 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.24 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -51.30% | - | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -51.30% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -74.24% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -2.94% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.