Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-5,58% 7,12% |
16,95 16,00 |
-5,58% 0,00% |
2 Wochen |
-13,09% 8,82% |
18,41 16,00 |
-13,09% 0,00% |
1 Monat |
-16,88% 9,29% |
19,25 16,00 |
-16,88% 0,00% |
3 Monate |
-15,95% 16,32% |
20,13 16,00 |
-20,50% 0,00% |
6 Monate |
-33,28% 24,24% |
25,76 16,00 |
-37,88% 0,00% |
1 Jahr |
-20,46% 49,05% |
25,91 14,25 |
-38,25% 12,25% |
3 Jahre |
60,80% 65,91% |
25,91 8,41 |
-38,25% 90,25% |
5 Jahre |
30,97% 86,33% |
25,91 8,41 |
-38,25% 90,25% |
10 Jahre |
-57,27% 128,28% |
39,95 5,38 |
-59,95% 197,67% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | -141,56% | -3,27% |
0,99 1,37 |
2 Wochen | -70,89% | -5,43% |
0,96 1,29 |
1 Monat | -101,91% | -8,52% |
0,91 1,09 |
3 Monate | -190,53% | -10,46% |
0,77 0,93 |
6 Monate | -59,54% | -12,42% |
0,95 1,16 |
1 Jahr | -508,93% | -17,10% |
0,84 0,97 |
3 Jahre | 18,08% | 9,31% |
0,96 1,25 |
5 Jahre | -39,49% | -20,21% |
0,94 1,26 |
10 Jahre | -125,92% | -31,92% |
0,93 1,26 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-1,32% 4,46% |
291,82 282,89 |
-2,27% 0,82% |
2 Wochen |
-6,00% 5,40% |
303,40 282,89 |
-6,00% 0,82% |
1 Monat |
-5,54% 7,03% |
303,40 282,89 |
-6,00% 0,82% |
3 Monate |
-2,57% 13,23% |
323,79 282,89 |
-11,92% 0,82% |
6 Monate |
-19,67% 19,68% |
372,49 282,89 |
-23,43% 0,82% |
1 Jahr |
-4,32% 42,61% |
386,49 198,21 |
-26,21% 43,89% |
3 Jahre |
55,52% 50,54% |
386,49 150,43 |
-26,21% 89,60% |
5 Jahre |
57,09% 64,54% |
386,49 150,43 |
-26,21% 89,60% |
10 Jahre |
-22,24% 94,68% |
414,82 113,98 |
-31,24% 150,23% |