Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
2,56% - |
4,96 4,68 |
-3,23% 2,56% |
2 Wochen |
3,45% - |
4,96 4,64 |
-3,23% 3,45% |
1 Monat |
3,45% - |
4,96 4,60 |
-3,23% 4,35% |
3 Monate |
-3,23% - |
4,96 4,38 |
-3,23% 9,59% |
6 Monate |
-4,00% - |
5,10 4,24 |
-5,88% 13,21% |
1 Jahr |
-30,94% - |
6,95 2,22 |
-30,94% 116,22% |
3 Jahre |
-30,74% - |
8,05 2,22 |
-40,38% 116,22% |
5 Jahre |
-45,67% - |
10,32 2,22 |
-53,48% 116,22% |
10 Jahre |
-48,66% - |
11,69 2,22 |
-58,92% 116,22% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | 3,10% |
- - |
2 Wochen | N/A* | 5,50% |
- - |
1 Monat | N/A* | 8,34% |
- - |
3 Monate | 30,98% | 1,45% |
- - |
6 Monate | -3,09% | -0,12% |
- - |
1 Jahr | -761,84% | -27,35% |
- - |
3 Jahre | N/A* | -59,65% |
- - |
5 Jahre | N/A* | -121,35% |
- - |
10 Jahre | N/A* | -260,00% |
- - |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-0,54% 3,48% |
760,49 740,78 |
-2,59% 0,00% |
2 Wochen |
-2,05% 3,56% |
760,49 740,78 |
-2,59% 0,00% |
1 Monat |
-4,89% 3,99% |
778,90 740,78 |
-4,89% 0,00% |
3 Monate |
-4,68% 7,75% |
824,78 740,78 |
-10,18% 0,00% |
6 Monate |
-3,88% 13,41% |
824,78 718,41 |
-10,18% 3,11% |
1 Jahr |
-3,59% 27,40% |
824,78 517,96 |
-10,18% 43,02% |
3 Jahre |
28,91% 34,94% |
824,78 517,96 |
-10,18% 43,02% |
5 Jahre |
75,68% 41,12% |
824,78 415,56 |
-10,18% 78,26% |
10 Jahre |
211,34% 57,78% |
824,78 172,87 |
-10,18% 328,52% |