| 1 Woche | 2 Wochen | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
|---|---|---|---|---|---|---|---|---|---|
| Performance | -0,16% | 5,45% | 7,34% | 14,15% | 20,79% | 22,15% | 31,75% | 76,11% | 54,28% |
| Hoch | 31,59 | 31,59 | 31,59 | 31,59 | 31,59 | 31,59 | 31,59 | 31,59 | 31,59 |
| Abstand | -2,31% | -2,31% | -2,31% | -2,31% | -2,31% | -2,31% | -2,31% | -2,31% | 31,6% |
| Tief | 30,86 | 29,26 | 28,41 | 26,68 | 24,97 | 23,99 | 16,01 | 6,39 | 6,39 |
| Abstand | 0,00% | 5,45% | 8,61% | 15,65% | 23,59% | 28,64% | 92,78% | 382,86% | 382,86% |
| Volatilität | 22,09% | 20,41% | 16,35% | 16,14% | 17,19% | 19,38% | 26,19% | 55,93% | 43,05% |
| 1 Woche | 2 Wochen | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
|---|---|---|---|---|---|---|---|---|---|
| Performance | -1,02% | 1,03% | 4,54% | 10,93% | 17,37% | 24,97% | 53,73% | 19,14% | 73,47% |
| Hoch | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 | 1.669,16 |
| Abstand | -1,12% | -1,12% | -1,12% | -1,12% | -1,12% | -1,12% | -1,12% | -1,12% | 1.669,2% |
| Tief | 1.650,51 | 1.633,70 | 1.578,79 | 1.487,85 | 1.398,94 | 1.278,04 | 1.022,58 | 676,53 | 676,53 |
| Abstand | 0,00% | 1,03% | 4,54% | 10,93% | 17,98% | 29,14% | 61,41% | 143,97% | 143,97% |
| Volatilität | 10,78% | 9,97% | 10,03% | 11,05% | 11,27% | 12,66% | 17,60% | 25,77% | 20,46% |
| 1 Woche | 2 Wochen | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
|---|---|---|---|---|---|---|---|---|---|
| rel. Performance | 84,31% | 429,13% | 61,67% | 29,46% | 19,69% | -11,29% | -40,91% | 297,65% | -26,12% |
| abs. Performance | 0,86 | 4,42 | 2,80 | 3,22 | 3,42 | -2,82 | -21,98 | 56,97 | -19,19 |
| Korrelation | 0,59 | 0,38 | 0,29 | 0,25 | 0,15 | 0,08 | -0,00 | -0,03 | -0,04 |
| Beta | 1,20 | 0,79 | 0,47 | 0,37 | 0,23 | 0,13 | -0,01 | -0,05 | -0,07 |
