Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-3,14% 4,74% |
28,02 26,50 |
-5,42% 0,00% |
2 Wochen |
3,07% 7,66% |
28,02 25,71 |
-5,42% 3,07% |
1 Monat |
-4,50% 8,86% |
28,02 25,40 |
-5,42% 4,33% |
3 Monate |
9,23% 15,99% |
28,46 24,11 |
-6,89% 9,91% |
6 Monate |
23,54% 30,55% |
28,46 19,18 |
-6,89% 38,20% |
1 Jahr |
-21,11% 46,85% |
36,75 19,18 |
-27,89% 38,20% |
3 Jahre |
-39,76% 73,25% |
49,44 19,18 |
-46,40% 38,20% |
5 Jahre |
-35,80% 83,47% |
57,48 19,18 |
-53,90% 38,20% |
10 Jahre |
-62,73% 103,12% |
96,86 19,18 |
-72,64% 38,20% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | -5,27% |
-0,39 -0,62 |
2 Wochen | N/A* | 4,76% |
-0,27 -0,46 |
1 Monat | N/A* | -7,44% |
-0,34 -0,52 |
3 Monate | 249,62% | 6,59% |
0,65 1,05 |
6 Monate | 46,94% | 7,52% |
0,83 1,78 |
1 Jahr | N/A* | -46,62% |
-0,61 -1,14 |
3 Jahre | N/A* | -78,43% |
-0,46 -1,01 |
5 Jahre | N/A* | -61,38% |
-0,55 -1,16 |
10 Jahre | N/A* | -116,44% |
-0,30 -0,56 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
2,13% 2,97% |
405,27 396,63 |
0,00% 2,18% |
2 Wochen |
-1,69% 4,60% |
412,22 396,63 |
-1,69% 2,18% |
1 Monat |
2,94% 5,76% |
412,22 393,71 |
-1,69% 2,94% |
3 Monate |
2,64% 9,90% |
412,22 375,03 |
-1,69% 8,06% |
6 Monate |
16,02% 14,32% |
412,22 340,11 |
-1,69% 19,16% |
1 Jahr |
25,51% 25,27% |
412,22 256,57 |
-1,69% 57,96% |
3 Jahre |
38,67% 33,40% |
412,22 256,57 |
-1,69% 57,96% |
5 Jahre |
25,58% 39,61% |
412,22 256,57 |
-1,69% 57,96% |
10 Jahre |
53,71% 55,39% |
412,22 218,66 |
-1,69% 85,34% |