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Vergelijking tussen Gold en Nasdaq 100
Vind de beste index: Gold tegen Nasdaq 100 - vergelijk prestaties en belangrijkste kenmerken
Comparison in detail
| 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.
Basics
| Indice | |||
| Indice | Gold | Nasdaq 100® | |
| Description de l'indice | |||
| Description de l'indice | The product tracks the spot price of gold in US Dollar. | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | |
| Univers d’investissement | |||
| Univers d’investissement | Edelmetalen, Gold | Aandelen, Verenigde Staten | |
| Type de stratégie | |||
| Type de stratégie | Long-only | Long-only | |
| Durabilité / ESG | |||
| Durabilité / ESG | Non | Non | |
| Volatilité sur 1 an (en EUR) | |||
| Volatilité sur 1 an (en EUR) | 25,10% | 18,74% | |
| Fact-sheet | |||
| Fact-sheet | - | ||
Holdings
| Positions dans des ETF | |||
| Positions dans des ETF | - | 103 | |
| Positions dans l'indice | |||
| Positions dans l'indice | - | 100 | |
| Poids des 10 principales positions | |||
| Poids des 10 principales positions | - | 46,00% | |
| Les 10 principales positions | |||
| Les 10 principales positions | - | 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% | ||
| - | Verenigde Staten 93,48% | ||
| - | Verenigd Koninkrijk 1,78% | ||
| - | Nederland 1,39% | ||
| - | Anders 3,35% | ||
| - | Technologie 67,80% | ||
| - | Niet-cyclische consumentengoederen 12,01% | ||
| - | Gezondheidszorg 3,81% | ||
| - | Consumentencyclische producten 3,03% | ||
| - | Anders 13,35% | ||
Performance
| YTD | |||
| YTD | +2.61% | +18.35% | |
| 1 maand | |||
| 1 maand | -0.88% | -0.72% | |
| 3 maanden | |||
| 3 maanden | +6.58% | -0.48% | |
| 6 maanden | |||
| 6 maanden | -15.90% | +17.92% | |
| 1 jaar | |||
| 1 jaar | +21.07% | +23.95% | |
| 3 jaar | |||
| 3 jaar | +109.02% | +77.78% | |
| 5 jaar | |||
| 5 jaar | +146.97% | +98.16% | |
| Since inception | |||
| Since inception | +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% | |
Risk
| Volatilité 1 an | |||
| Volatilité 1 an | 25.10% | 18.74% | |
| Volatilité 3 ans | |||
| Volatilité 3 ans | 19.01% | 20.48% | |
| Volatilité 5 ans | |||
| Volatilité 5 ans | 17.40% | 23.20% | |
| Ratio rendement/risque sur 1 an | |||
| Ratio rendement/risque sur 1 an | 0.84 | 1.28 | |
| Ratio rendement/risque sur 3 ans | |||
| Ratio rendement/risque sur 3 ans | 1.46 | 1.03 | |
| Ratio rendement/risque sur 5 ans | |||
| Ratio rendement/risque sur 5 ans | 1.14 | 0.63 | |
| Perte maximale sur 1 an | |||
| Perte maximale sur 1 an | -23.37% | -11.27% | |
| Perte maximale sur 3 ans | |||
| Perte maximale sur 3 ans | -23.37% | -26.49% | |
| Perte maximale sur 5 ans | |||
| Perte maximale sur 5 ans | -23.37% | -31.43% | |
| Perte maximale depuis le lancement | |||
| Perte maximale depuis le lancement | -37.20% | -31.43% | |
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.