Vergelijking tussen Gold en MSCI ACWI
Vind de beste index: Gold tegen MSCI ACWI - vergelijk prestaties en belangrijkste kenmerken
Comparison in detail
| Gold ISIN XC0009655157 | Ticker 965515 Based on iShares Physical Gold ETC | MSCI ACWI |
Gold +21.07%
MSCI ACWI +20.51%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Índice | |||
| Índice | Gold | MSCI All Country World (ACWI) | |
| Descripción del índice | |||
| Descripción del índice | The product tracks the spot price of gold in US Dollar. | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | |
| Foco de la inversión | |||
| Foco de la inversión | Edelmetalen, Gold | Aandelen, Wereld | |
| Enfoque de inversión | |||
| Enfoque de inversión | Sólo long | Sólo long | |
| Sostenibilidad | |||
| Sostenibilidad | No | No | |
| Volatilidad 1 año (in EUR) | |||
| Volatilidad 1 año (in EUR) | 25.10% | 10.38% | |
| Ficha informativa | |||
| Ficha informativa | - | ||
Holdings
| Participaciones en ETF | |||
| Participaciones en ETF | - | 2333 | |
| Participaciones en el índice | |||
| Participaciones en el índice | - | 2458 | |
| Peso de las 10 principales participaciones | |||
| Peso de las 10 principales participaciones | - | 23.74% | |
| Las 10 mayores participaciones | |||
| Las 10 mayores participaciones | - | Apple 4,85% | |
| - | NVIDIA Corp. 4,47% | ||
| - | Microsoft Corp 3,16% | ||
| - | Amazon.com, Inc. 2,26% | ||
| - | Alphabet, Inc. A 1,93% | ||
| - | Broadcom Inc. 1,73% | ||
| - | |||
| - | Alphabet, Inc. C 1,53% | ||
| - | Meta Platforms 1,17% | ||
| - | Micron Technology 0,98% | ||
| - | Verenigde Staten 61,35% | ||
| - | Japan 5,02% | ||
| - | Verenigd Koninkrijk 3,31% | ||
| - | Canada 3,04% | ||
| - | Anders 27,28% | ||
| - | Technologie 35,57% | ||
| - | Financiën 18,94% | ||
| - | Industrie 9,24% | ||
| - | Niet-cyclische consumentengoederen 8,39% | ||
| - | Anders 27,86% | ||
Performance
| YTD | |||
| YTD | +2.61% | +15.66% | |
| 1 maand | |||
| 1 maand | -0.88% | -0.73% | |
| 3 maanden | |||
| 3 maanden | +6.58% | +4.02% | |
| 6 maanden | |||
| 6 maanden | -15.90% | +12.88% | |
| 1 jaar | |||
| 1 jaar | +21.07% | +20.51% | |
| 3 jaar | |||
| 3 jaar | +109.02% | +62.22% | |
| 5 jaar | |||
| 5 jaar | +146.97% | +72.40% | |
| Since inception | |||
| Since inception | +258.92% | +482.51% | |
| 2025 | |||
| 2025 | +45.72% | +8.22% | |
| 2024 | |||
| 2024 | +34.47% | +24.82% | |
| 2023 | |||
| 2023 | +9.73% | +18.11% | |
| 2022 | |||
| 2022 | +5.62% | -13.12% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 25.10% | 10.38% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.01% | 12.30% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.40% | 13.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.84 | 1.98 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | 1.42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.14 | 0.83 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -23.37% | -6.90% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.37% | -19.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.37% | -19.93% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -33.59% | |
Invest in ETFs
— 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.