| Typ: Aktie WKN: 857240 / ISIN: US8723751009 | Branche: Energie und Rohstoffe Sektor: Versorger | Land: USA |
| 1 Woche | 2 Wochen | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
|---|---|---|---|---|---|---|---|---|---|
| Performance | -0,35% | -2,08% | -12,18% | -3,11% | 1,53% | -9,70% | 1,57% | -7,04% | 14,51% |
| Hoch | 13,01 | 13,23 | 14,77 | 14,77 | 14,77 | 15,03 | 15,03 | 15,03 | 15,94 |
| Abstand | -0,54% | -2,16% | -12,39% | -12,39% | -12,39% | -13,91% | -13,91% | -13,91% | 15,9% |
| Tief | 12,76 | 12,76 | 12,76 | 12,76 | 12,38 | 12,38 | 11,45 | 6,68 | 6,68 |
| Abstand | 1,45% | 1,45% | 1,45% | 1,45% | 4,52% | 4,52% | 13,01% | 93,71% | 93,71% |
| Volatilität | 20,36% | 16,00% | 22,10% | 17,19% | 16,24% | 15,62% | 17,24% | 28,43% | 26,05% |
| S&P 500 |
| 1 Woche | 2 Wochen | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
|---|---|---|---|---|---|---|---|---|---|
| Performance | 2,44% | 2,67% | -0,87% | 6,68% | 15,04% | 21,64% | 48,38% | 23,01% | 66,06% |
| Hoch | 1.651,81 | 1.651,81 | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 |
| Abstand | 0,00% | 0,00% | -1,04% | -1,04% | -1,04% | -1,04% | -1,04% | -1,04% | 1.669,2% |
| Tief | 1.612,52 | 1.608,90 | 1.608,90 | 1.541,61 | 1.402,43 | 1.313,72 | 1.022,58 | 676,53 | 676,53 |
| Abstand | 2,44% | 2,67% | 2,67% | 7,15% | 17,78% | 25,74% | 61,53% | 144,16% | 144,16% |
| Volatilität | 16,54% | 16,40% | 13,70% | 12,74% | 11,95% | 12,34% | 17,32% | 25,71% | 20,45% |
| 1 Woche | 2 Wochen | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
|---|---|---|---|---|---|---|---|---|---|
| rel. Performance | - | - | -1.300,00% | - | -89,83% | - | -96,75% | - | -78,04% |
| abs. Performance | -2,79 | -4,75 | -11,31 | -9,79 | -13,51 | -31,34 | -46,81 | -30,05 | -51,55 |
| Korrelation | -0,52 | -0,12 | 0,11 | 0,14 | 0,16 | 0,08 | 0,03 | -0,05 | -0,02 |
| Beta | -0,65 | -0,12 | 0,18 | 0,19 | 0,22 | 0,10 | 0,03 | -0,05 | -0,03 |
