Looking to diversify beyond BOLD.DE? The ETFs below have historically moved differently from BOLD.DE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BOLD.DE
0 ETFs have low correlation with BOLD.DE (below 0.3), 0 of which are negatively correlated. The least correlated is L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LGGA.DE) (Quality Factor) with a 1Y correlation of 0.35, roughly unchanged from 0.30 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| L&G Quality Equity Dividends ESG Exclusions Asia P... | 0.35 | 0.30 | — | 76 | Quality Factor, Asia Pacific Equities | BOLD.DE vs LGGA.DE | |
| Gold Miners Screened UCITS ETF | 0.42 | 0.28 | — | 56 | Gold, Precious Metals | BOLD.DE vs ESGP.DE | |
| Invesco Physical Gold (EUR Hedged) ETC | 0.55 | 0.32 | 0.27 | 55 | Gold, Precious Metals | BOLD.DE vs 8PSE.DE |
Build a portfolio that complements BOLD.DE
Add BOLD.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BOLD.DE