Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-14,35% 11,64% |
1,83 1,57 |
-14,35% 0,00% |
2 Wochen |
-18,15% 12,64% |
1,98 1,57 |
-20,64% 0,00% |
1 Monat |
-15,26% 13,04% |
1,98 1,57 |
-20,64% 0,00% |
3 Monate |
-18,28% 22,41% |
2,11 1,57 |
-25,54% 0,00% |
6 Monate |
-34,52% 37,28% |
2,55 1,57 |
-38,47% 0,00% |
1 Jahr |
3,97% 74,87% |
2,68 0,80 |
-41,42% 96,25% |
3 Jahre |
57,79% 127,49% |
2,68 0,80 |
-41,42% 96,25% |
5 Jahre |
258,45% 180,59% |
2,68 0,33 |
-41,42% 381,60% |
10 Jahre |
185,45% 291,48% |
2,68 0,22 |
-41,42% 630,23% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | -193,46% | -9,46% |
0,65 2,44 |
2 Wochen | -223,53% | -12,54% |
0,89 2,98 |
1 Monat | -1.030,37% | -13,91% |
0,85 2,22 |
3 Monate | N/A* | -26,74% |
-0,44 -1,47 |
6 Monate | N/A* | -40,01% |
-0,45 -1,34 |
1 Jahr | -60,10% | -5,98% |
0,57 1,51 |
3 Jahre | 107,88% | 29,99% |
0,45 1,44 |
5 Jahre | 137,85% | 149,79% |
0,82 3,26 |
10 Jahre | -32,16% | -87,90% |
0,71 3,22 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-4,89% 3,43% |
3.518,56 3.346,40 |
-4,89% 0,00% |
2 Wochen |
-5,61% 3,78% |
3.590,41 3.346,40 |
-6,80% 0,00% |
1 Monat |
-1,35% 4,84% |
3.590,41 3.346,40 |
-6,80% 0,00% |
3 Monate |
8,46% 6,76% |
3.590,41 3.085,33 |
-6,80% 8,46% |
6 Monate |
5,49% 12,50% |
3.590,41 2.813,38 |
-6,80% 18,95% |
1 Jahr |
9,95% 28,08% |
3.590,41 2.202,23 |
-6,80% 51,96% |
3 Jahre |
27,80% 39,72% |
3.590,41 2.202,23 |
-6,80% 51,96% |
5 Jahre |
108,66% 45,17% |
3.590,41 1.520,88 |
-6,80% 120,03% |
10 Jahre |
273,35% 64,52% |
3.590,41 626,22 |
-6,80% 434,38% |