Gold vs Nikkei 225 in comparison

Find the best index: Gold vs Nikkei 225 - compare performance and key attributes

 

Vergleich im Detail

Gold
ISIN XC0009655157 | Ticker 965515
Nikkei 225
ISIN JP9010C00002 | Ticker A1RRF6

Gold -3.96%
Nikkei 225 +26.67%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
 

Basisinfos

Index
Index
Gold
Nikkei 225®
Index description
Index description
The product tracks the spot price of gold in US Dollar.
The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
Investment focus
Investment focus
Precious Metals, Gold
Equity, Japan
Investment approach
Investment approach
Long-only
Long-only
Sustainability
Sustainability
No
No
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
24.75%
27.24%

Factsheet
Factsheet
-
 

Zusammensetzung

Holdings in ETF
Holdings in ETF
-
225
Holdings in Index
Holdings in Index
-
225
Weight of top 10 holdings
Weight of top 10 holdings
-
48.40%
Top 10 Holdings
Top 10 Holdings
-
-
-
-
-
-
TDK Corp.
2.36%
-
-
KDDI Corp.
1.77%
-
-

-
Japan
100.00%
-
Other
0.00%

-
Technology
40.87%
-
Consumer Cyclicals
14.32%
-
Industrials
11.62%
-
Telecommunication
8.23%
-
Other
24.96%

Rendite

YTD
YTD
-6,73%
+26,72%
1 month
1 month
-7,46%
-3,25%
3 months
3 months
-1,43%
-1,30%
6 months
6 months
-14,56%
+9,45%
1 year
1 year
-3,96%
+26,67%
3 years
3 years
+83,41%
+83,68%
5 years
5 years
+126,34%
+76,32%
Since inception (MAX)
Since inception (MAX)
+223,14%
+385,80%
2025
2025
+53,33%
+19,56%
2024
2024
+28,33%
+10,59%
2023
2023
+7,49%
+15,05%
2022
2022
+11,47%
-9,99%

Risiko

Volatility 1 year
Volatility 1 year
24,75%
27,24%
Volatility 3 years
Volatility 3 years
18,93%
23,62%
Volatility 5 years
Volatility 5 years
17,55%
21,60%
Return per risk 1 year
Return per risk 1 year
-0,16
0,98
Return per risk 3 years
Return per risk 3 years
1,18
0,95
Return per risk 5 years
Return per risk 5 years
1,01
0,56
Maximum drawdown 1 year
Maximum drawdown 1 year
-25,57%
-16,81%
Maximum drawdown 3 years
Maximum drawdown 3 years
-25,57%
-20,83%
Maximum drawdown 5 years
Maximum drawdown 5 years
-25,57%
-20,83%
Maximum drawdown since inception
Maximum drawdown since inception
-41,48%
-24,24%

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