Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,76% 4,96% |
13,20 12,80 |
0,00% 3,12% |
2 Wochen |
0,00% 5,93% |
13,40 12,80 |
-1,49% 3,12% |
1 Monat |
0,00% 9,65% |
13,80 12,80 |
-4,35% 3,12% |
3 Monate |
6,45% 17,89% |
13,80 12,33 |
-4,35% 7,10% |
6 Monate |
34,69% 25,01% |
13,80 9,80 |
-4,35% 34,69% |
1 Jahr |
10,78% 56,46% |
13,80 6,30 |
-4,35% 109,52% |
3 Jahre |
30,18% 69,70% |
14,29 6,30 |
-7,60% 109,52% |
5 Jahre |
130,09% 81,83% |
14,29 5,46 |
-7,60% 141,85% |
10 Jahre |
274,57% 103,78% |
14,29 1,98 |
-7,60% 567,34% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 1.800,00% | 0,72% |
0,82 1,46 |
2 Wochen | N/A* | 0,19% |
0,67 1,40 |
1 Monat | N/A* | -0,58% |
0,37 1,06 |
3 Monate | 42,07% | 1,91% |
0,70 2,04 |
6 Monate | 151,19% | 20,88% |
0,88 2,03 |
1 Jahr | 62,59% | 4,15% |
0,87 2,13 |
3 Jahre | 146,97% | 17,96% |
0,80 1,73 |
5 Jahre | 534,28% | 109,58% |
0,77 1,70 |
10 Jahre | 495,34% | 228,45% |
0,86 1,64 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,04% 2,79% |
413,42 404,99 |
-0,37% 1,71% |
2 Wochen |
-0,19% 2,83% |
414,88 404,99 |
-0,72% 1,71% |
1 Monat |
0,58% 3,40% |
419,47 404,99 |
-1,80% 1,71% |
3 Monate |
4,54% 6,19% |
419,47 386,69 |
-1,80% 6,52% |
6 Monate |
13,81% 10,86% |
419,47 341,76 |
-1,80% 20,53% |
1 Jahr |
6,63% 23,12% |
419,47 279,66 |
-1,80% 47,29% |
3 Jahre |
12,22% 32,44% |
433,90 279,66 |
-5,07% 47,29% |
5 Jahre |
20,51% 37,16% |
433,90 279,66 |
-5,07% 47,29% |
10 Jahre |
46,12% 54,16% |
433,90 214,89 |
-5,07% 91,68% |