Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
6,62% 8,00% |
7,35 6,80 |
-1,36% 6,62% |
2 Wochen |
28,32% 16,68% |
7,35 5,65 |
-1,36% 28,32% |
1 Monat |
28,32% 17,97% |
7,35 5,55 |
-1,36% 30,63% |
3 Monate |
22,88% 22,53% |
7,35 5,20 |
-1,36% 39,42% |
6 Monate |
75,97% 30,40% |
7,35 4,02 |
-1,36% 80,35% |
1 Jahr |
31,82% 57,17% |
7,35 2,72 |
-1,36% 166,54% |
3 Jahre |
14,17% 82,28% |
7,53 2,72 |
-3,72% 166,54% |
5 Jahre |
57,68% 93,44% |
7,53 2,72 |
-3,72% 166,54% |
10 Jahre |
-17,89% 171,23% |
17,93 2,72 |
-59,56% 166,54% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | 9,52% |
-0,06 -0,20 |
2 Wochen | N/A* | 35,17% |
-0,76 -3,34 |
1 Monat | N/A* | 34,97% |
-0,82 -3,04 |
3 Monate | 366,94% | 17,98% |
0,20 0,66 |
6 Monate | 693,01% | 66,39% |
0,49 1,18 |
1 Jahr | 193,81% | 20,99% |
0,63 1,33 |
3 Jahre | -55,37% | -17,58% |
0,25 0,52 |
5 Jahre | -41,02% | -40,11% |
0,15 0,31 |
10 Jahre | N/A* | -283,76% |
-0,74 -1,97 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-2,90% 2,60% |
3.377,56 3.270,58 |
-3,17% 0,00% |
2 Wochen |
-6,85% 4,01% |
3.518,56 3.270,58 |
-7,05% 0,00% |
1 Monat |
-6,65% 4,80% |
3.590,41 3.270,58 |
-8,91% 0,00% |
3 Monate |
4,90% 6,94% |
3.590,41 3.101,63 |
-8,91% 5,45% |
6 Monate |
9,58% 12,38% |
3.590,41 2.813,38 |
-8,91% 16,25% |
1 Jahr |
10,83% 27,17% |
3.590,41 2.202,23 |
-8,91% 48,51% |
3 Jahre |
31,75% 39,67% |
3.590,41 2.202,23 |
-8,91% 48,51% |
5 Jahre |
97,79% 45,16% |
3.590,41 1.520,88 |
-8,91% 115,05% |
10 Jahre |
265,87% 64,51% |
3.590,41 626,22 |
-8,91% 422,27% |