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Gold vs. DAX im Vergleich
Finde den besten Index: Gold vs. DAX - Kosten und Performance vergleichen.
Comparison in detail
| Gold ISIN XC0009655157 | WKN 965515 Basierend auf iShares Physical Gold ETC | DAX ISIN DE0008469008 | WKN 846900 Basierend auf iShares Core DAX® UCITS ETF (DE) EUR (Acc) |
Chart-Vergleich
Gold +33,42%
DAX +4,47%
Die Performance der Indizes basiert auf Referenz-ETFs und wird in der gewählten Währung dargestellt.
Basics
Stammdaten
| Index | |||
| Index | Gold | DAX® | |
| Index description | |||
| Index description | Das Produkt bietet Zugang zum Gold Kassapreis in US Dollar. | Der DAX® Index bietet Zugang zu den 40 größten und umsatzstärksten deutschen Aktien, die an der Börse Frankfurt gelistet sind. | |
| Investment focus | |||
| Investment focus | Edelmetalle, Gold | Aktien, Deutschland | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 23,15% | 15,72% | |
Dokumente
| Factsheet | |||
| Factsheet | - | ||
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | - | 40 | |
| Holdings in Index | |||
| Holdings in Index | - | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 62,34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Siemens AG 9.51% | |
| - | SAP SE 9.43% | ||
| - | Allianz SE 8.61% | ||
| - | Deutsche Telekom AG 7.08% | ||
| - | Siemens Energy AG 6.93% | ||
| - | Airbus SE 5.96% | ||
| - | |||
| - | Rheinmetall AG 4.23% | ||
| - | Infineon Technologies AG 3.13% | ||
| - | Deutsche Bank AG 3.02% | ||
Länder
| - | Deutschland 93.48% | ||
| - | Niederlande 5.96% | ||
| - | Sonstige 0.56% | ||
Sektoren
| - | Industrie 32.73% | ||
| - | Finanzdienstleistungen 21.37% | ||
| - | Technologie 12.56% | ||
| - | Nicht-Basiskonsumgüter 7.43% | ||
| - | Sonstige 25.91% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | +6.91% | +2.04% | |
| 1 Monat | |||
| 1 Monat | +1.51% | +4.65% | |
| 3 Monate | |||
| 3 Monate | -11.37% | -0.94% | |
| 6 Monate | |||
| 6 Monate | +8.17% | +4.98% | |
| 1 Jahr | |||
| 1 Jahr | +33.42% | +4.47% | |
| 3 Jahre | |||
| 3 Jahre | +115.00% | +55.02% | |
| 5 Jahre | |||
| 5 Jahre | +149.07% | +57.35% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +273.96% | +228.92% | |
| 2025 | |||
| 2025 | +45.72% | +22.67% | |
| 2024 | |||
| 2024 | +34.47% | +18.07% | |
| 2023 | |||
| 2023 | +9.69% | +19.54% | |
| 2022 | |||
| 2022 | +5.65% | -12.88% | |
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 23.15% | 15.72% | |
| Volatility 3 years | |||
| Volatility 3 years | 17.94% | 14.99% | |
| Volatility 5 years | |||
| Volatility 5 years | 16.77% | 16.83% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.44 | 0.28 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.62 | 1.05 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.19 | 0.56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -16.30% | -12.34% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -16.30% | -16.02% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -16.30% | -26.77% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -67.49% | |
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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.