Comparaison de Silber avec FTSE 100
Trouvez le meilleur indice : Silber vs FTSE 100 - comparez leurs performances et caractéristiques clés
Gedetailleerde vergelijking
| Silber ISIN XC0009653103 Based on iShares Physical Silver ETC | FTSE 100 ISIN GB0001383545 | Ticker 969378 |
Silber +57.54%
FTSE 100 +19.33%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basis
| Index | |||
| Index | Silver | FTSE 100 | |
| Index description | |||
| Index description | Le produit suit le cours au comptant de l'argent en dollars américains. | L'indice FTSE 100 suit les 100 plus grandes actions britanniques. | |
| Investment focus | |||
| Investment focus | Métaux précieux, Silver | Actions, Grande-Bretagne | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 57.43% | 12.04% | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Bedrijven
| Holdings in ETF | |||
| Holdings in ETF | - | 102 | |
| Holdings in Index | |||
| Holdings in Index | - | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 48.85% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | HSBC Holdings Plc 10.45% | |
| - | AstraZeneca PLC 7.32% | ||
| - | Shell Plc 7.15% | ||
| - | Rolls-Royce Holdings 4.71% | ||
| - | Unilever Plc 3.93% | ||
| - | |||
| - | BP Plc 3.26% | ||
| - | GSK Plc 2.96% | ||
| - | Rio Tinto Plc 2.83% | ||
| - | Barclays PLC 2.68% | ||
| - | Grande-Bretagne 93.82% | ||
| - | Suisse 2.48% | ||
| - | Irlande 1.51% | ||
| - | Hong Kong 1.10% | ||
| - | Autre 1.09% | ||
| - | Finance 26.86% | ||
| - | Biens de consommation non cycliques 14.97% | ||
| - | Énergie 12.72% | ||
| - | Soins de santé 12.10% | ||
| - | Autre 33.35% | ||
Prestaties
| Année en cours | |||
| Année en cours | -9,54% | +12,01% | |
| 1 mois | |||
| 1 mois | -1,77% | -1,54% | |
| 3 mois | |||
| 3 mois | +0,30% | +5,08% | |
| 6 mois | |||
| 6 mois | -25,54% | +5,97% | |
| 1 an | |||
| 1 an | +57,54% | +19,33% | |
| 3 ans | |||
| 3 ans | +156,01% | +56,97% | |
| 5 ans | |||
| 5 ans | +170,86% | +79,38% | |
| Depuis le lancement (MAX) | |||
| Depuis le lancement (MAX) | +89,75% | +180,22% | |
| 2025 | |||
| 2025 | +119,73% | +19,45% | |
| 2024 | |||
| 2024 | +28,99% | +14,82% | |
| 2023 | |||
| 2023 | -4,28% | +9,96% | |
| 2022 | |||
| 2022 | +9,91% | -0,93% | |
Risico
| Volatility 1 year | |||
| Volatility 1 year | 57,43% | 12,04% | |
| Volatility 3 years | |||
| Volatility 3 years | 40,82% | 12,30% | |
| Volatility 5 years | |||
| Volatility 5 years | 35,08% | 13,57% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,00 | 1,61 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0,90 | 1,32 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,63 | 0,91 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -51,19% | -7,62% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -51,19% | -16,80% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -51,19% | -16,80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -67,82% | -58,58% | |
Beleggen in ETF's
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.