Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-2,44% 6,98% |
16,58 15,58 |
-2,44% 3,88% |
2 Wochen |
-6,12% 9,40% |
17,23 15,58 |
-6,12% 3,88% |
1 Monat |
-12,87% 10,52% |
18,70 15,58 |
-13,46% 3,88% |
3 Monate |
-16,68% 16,75% |
20,13 15,58 |
-19,60% 3,88% |
6 Monate |
-33,85% 24,48% |
25,76 15,58 |
-37,18% 3,88% |
1 Jahr |
-13,94% 48,84% |
25,91 14,25 |
-37,55% 13,51% |
3 Jahre |
70,50% 66,08% |
25,91 8,41 |
-37,55% 92,39% |
5 Jahre |
27,51% 86,41% |
25,91 8,41 |
-37,55% 92,39% |
10 Jahre |
-56,95% 128,38% |
39,95 5,38 |
-59,50% 201,02% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | -208,86% | -1,65% |
0,87 2,32 |
2 Wochen | -4.607,69% | -5,99% |
0,64 2,12 |
1 Monat | N/A* | -15,65% |
-0,24 -0,77 |
3 Monate | N/A* | -21,97% |
-0,61 -1,73 |
6 Monate | N/A* | -44,30% |
-0,90 -2,43 |
1 Jahr | N/A* | -25,25% |
-0,06 -0,09 |
3 Jahre | 255,16% | 50,65% |
0,13 0,24 |
5 Jahre | -34,39% | -14,42% |
0,12 0,28 |
10 Jahre | N/A* | -90,25% |
-0,37 -0,96 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-0,79% 2,64% |
1.098,86 1.073,42 |
-0,79% 1,57% |
2 Wochen |
-0,13% 2,75% |
1.098,86 1.073,42 |
-0,79% 1,57% |
1 Monat |
2,78% 3,14% |
1.098,86 1.060,75 |
-0,79% 2,78% |
3 Monate |
5,29% 5,92% |
1.098,86 1.026,60 |
-0,79% 6,20% |
6 Monate |
10,45% 9,03% |
1.098,86 928,90 |
-0,79% 17,37% |
1 Jahr |
11,31% 33,51% |
1.098,86 687,27 |
-0,79% 58,63% |
3 Jahre |
19,85% 36,24% |
1.098,86 687,27 |
-0,79% 58,63% |
5 Jahre |
41,93% 38,32% |
1.098,86 687,27 |
-0,79% 58,63% |
10 Jahre |
33,30% 49,73% |
1.098,86 640,57 |
-0,79% 70,20% |