Comparación entre Gold y Nasdaq 100
Encuentra el mejor índice: Gold vs Nasdaq 100 - compara el rendimiento y las características clave
Comparaison détaillée
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | Nasdaq 100 ISIN US6311011026 | Ticker A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) |
Gold +21,07%
Nasdaq 100 +23,95%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Informations générales
| Index | |||
| Index | Gold | Nasdaq 100® | |
| Index description | |||
| Index description | El producto sigue el precio al contado del oro en dólares estadounidenses. | El índice Nasdaq 100® sigue una selección de 100 valores elegidos entre los valores no financieros que cotizan en la bolsa NASDAQ. | |
| Investment focus | |||
| Investment focus | Metales preciosos, Gold | Acciones, Estados Unidos | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 25,10% | 18,74% | |
| Factsheet | |||
| Factsheet | - | ||
Positions
| Holdings in ETF | |||
| Holdings in ETF | - | 103 | |
| Holdings in Index | |||
| Holdings in Index | - | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 46,00% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Apple 8.16% | |
| - | NVIDIA Corp. 7.87% | ||
| - | Microsoft Corp 5.58% | ||
| - | Micron Technology 4.54% | ||
| - | Amazon.com, Inc. 4.22% | ||
| - | AMD 3.64% | ||
| - | Alphabet, Inc. A 3.24% | ||
| - | Broadcom Inc. 3.06% | ||
| - | Alphabet, Inc. C 3.03% | ||
| - | Meta Platforms 2.66% | ||
| - | Estados Unidos 93.48% | ||
| - | Reino Unido 1.78% | ||
| - | Países Bajos 1.39% | ||
| - | Otros 3.35% | ||
| - | Tecnología 67.80% | ||
| - | Productos de consumo no cíclicos 12.01% | ||
| - | Cuidado de la salud 3.81% | ||
| - | Productos cíclicos de consumo 3.03% | ||
| - | Otros 13.35% | ||
Rendement
| YTD | |||
| YTD | +2,61% | +18,35% | |
| 1 mes | |||
| 1 mes | -0,88% | -0,72% | |
| 3 meses | |||
| 3 meses | +6,58% | -0,48% | |
| 6 meses | |||
| 6 meses | -15,90% | +17,92% | |
| 1 año | |||
| 1 año | +21,07% | +23,95% | |
| 3 años | |||
| 3 años | +109,02% | +77,78% | |
| 5 años | |||
| 5 años | +146,97% | +98,16% | |
| Desde el inicio (MAX) | |||
| Desde el inicio (MAX) | +258,92% | +2 062,49% | |
| 2025 | |||
| 2025 | +45,72% | +6,58% | |
| 2024 | |||
| 2024 | +34,47% | +33,29% | |
| 2023 | |||
| 2023 | +9,73% | +49,07% | |
| 2022 | |||
| 2022 | +5,62% | -28,50% | |
Risque
| Volatility 1 year | |||
| Volatility 1 year | 25,10% | 18,74% | |
| Volatility 3 years | |||
| Volatility 3 years | 19,01% | 20,48% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,40% | 23,20% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,84 | 1,28 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,46 | 1,03 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,14 | 0,63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -23,37% | -11,27% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23,37% | -26,49% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23,37% | -31,43% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37,20% | -31,43% | |
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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.