Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
2,16% 7,58% |
9,60 8,90 |
-1,56% 6,18% |
2 Wochen |
2,72% 8,71% |
9,60 8,90 |
-1,56% 6,18% |
1 Monat |
5,00% 11,93% |
9,80 8,90 |
-3,57% 6,18% |
3 Monate |
32,17% 33,16% |
9,80 6,10 |
-3,57% 54,92% |
6 Monate |
168,47% 51,78% |
9,80 3,24 |
-3,57% 191,67% |
1 Jahr |
127,16% 65,78% |
9,80 2,36 |
-3,57% 300,42% |
3 Jahre |
-9,13% 84,32% |
11,30 2,36 |
-16,37% 300,42% |
5 Jahre |
19,92% 97,37% |
11,30 2,36 |
-16,37% 300,42% |
10 Jahre |
-26,17% 124,66% |
13,25 2,36 |
-28,68% 300,42% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | 6,11% |
-0,24 -0,48 |
2 Wochen | -60,47% | -4,16% |
0,32 0,38 |
1 Monat | -57,19% | -6,68% |
-0,25 -0,38 |
3 Monate | 43,62% | 9,77% |
0,73 2,06 |
6 Monate | N/A* | 177,38% |
0,08 0,18 |
1 Jahr | N/A* | 128,81% |
-0,53 -1,35 |
3 Jahre | 72,97% | 24,65% |
0,60 1,26 |
5 Jahre | 3.965,31% | 19,43% |
0,42 0,82 |
10 Jahre | N/A* | -361,89% |
0,03 0,04 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-3,95% 4,15% |
370,57 355,30 |
-3,95% 0,18% |
2 Wochen |
6,88% 7,60% |
370,57 333,03 |
-3,95% 6,88% |
1 Monat |
11,68% 8,27% |
370,57 318,70 |
-3,95% 11,68% |
3 Monate |
22,40% 11,97% |
370,57 283,01 |
-3,95% 25,77% |
6 Monate |
-8,91% 22,75% |
390,74 252,52 |
-8,91% 40,96% |
1 Jahr |
-1,65% 25,49% |
404,90 252,52 |
-12,09% 40,96% |
3 Jahre |
-33,78% 40,12% |
557,94 252,52 |
-36,20% 40,96% |
5 Jahre |
0,49% 49,48% |
591,55 252,52 |
-39,83% 40,96% |
10 Jahre |
335,72% 76,55% |
591,55 83,05 |
-39,83% 328,59% |