Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
2,29% 1,55% |
8,95 8,75 |
0,00% 2,29% |
2 Wochen |
-1,65% 3,06% |
9,10 8,75 |
-1,65% 2,29% |
1 Monat |
1,13% 8,03% |
9,15 8,60 |
-2,19% 4,07% |
3 Monate |
-4,79% 14,68% |
9,60 8,60 |
-6,77% 4,07% |
6 Monate |
-10,50% 20,62% |
10,40 8,60 |
-13,94% 4,07% |
1 Jahr |
-14,76% 44,53% |
11,80 7,60 |
-24,15% 17,76% |
3 Jahre |
-24,41% 62,77% |
13,00 7,60 |
-31,15% 17,76% |
5 Jahre |
-15,91% 75,84% |
15,18 7,60 |
-41,05% 17,76% |
10 Jahre |
-34,78% 111,01% |
24,34 7,60 |
-63,23% 17,76% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | -43,46% | -1,76% |
0,48 0,20 |
2 Wochen | N/A* | -6,70% |
-0,22 -0,18 |
1 Monat | -86,07% | -6,98% |
0,15 0,29 |
3 Monate | N/A* | -13,96% |
-0,03 -0,05 |
6 Monate | N/A* | -32,16% |
-0,73 -0,86 |
1 Jahr | N/A* | -20,68% |
-0,03 -0,04 |
3 Jahre | N/A* | -31,28% |
0,62 0,87 |
5 Jahre | N/A* | -36,39% |
0,41 0,59 |
10 Jahre | N/A* | -108,42% |
0,39 0,59 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
4,05% 3,21% |
309,88 295,40 |
-0,81% 4,05% |
2 Wochen |
5,05% 3,89% |
309,88 292,60 |
-0,81% 5,05% |
1 Monat |
8,11% 4,66% |
309,88 284,31 |
-0,81% 8,11% |
3 Monate |
9,17% 9,51% |
309,88 269,81 |
-0,81% 13,92% |
6 Monate |
21,66% 17,60% |
309,88 220,49 |
-0,81% 39,40% |
1 Jahr |
5,92% 34,18% |
309,88 184,30 |
-0,81% 66,78% |
3 Jahre |
6,87% 44,80% |
346,98 184,30 |
-11,42% 66,78% |
5 Jahre |
20,48% 51,84% |
346,98 184,30 |
-11,42% 66,78% |
10 Jahre |
73,64% 73,53% |
346,98 112,09 |
-11,42% 174,22% |