Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,15% 3,39% |
59,94 58,40 |
-1,99% 0,60% |
2 Wochen |
-2,25% 3,79% |
60,10 58,40 |
-2,25% 0,60% |
1 Monat |
0,43% 4,85% |
61,17 58,40 |
-3,96% 0,60% |
3 Monate |
-12,22% 10,02% |
66,93 57,89 |
-12,22% 1,49% |
6 Monate |
-11,68% 14,75% |
72,48 57,89 |
-18,94% 1,49% |
1 Jahr |
-28,02% 38,80% |
83,20 56,10 |
-29,39% 4,72% |
3 Jahre |
-1,71% 46,52% |
83,20 51,68 |
-29,39% 13,68% |
5 Jahre |
-7,39% 52,30% |
83,20 51,68 |
-29,39% 13,68% |
10 Jahre |
81,38% 63,49% |
83,20 30,10 |
-29,39% 95,18% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | 0,30% |
0,53 1,10 |
2 Wochen | N/A* | -2,65% |
0,19 0,43 |
1 Monat | -80,37% | -1,76% |
-0,35 -0,37 |
3 Monate | N/A* | -20,20% |
-0,64 -1,06 |
6 Monate | N/A* | -26,08% |
-0,79 -0,96 |
1 Jahr | N/A* | -49,71% |
-0,57 -0,65 |
3 Jahre | N/A* | -44,59% |
0,23 0,27 |
5 Jahre | N/A* | -110,80% |
0,06 0,08 |
10 Jahre | -59,42% | -119,17% |
0,79 0,91 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-0,15% 1,63% |
3.931,33 3.876,50 |
-0,15% 1,26% |
2 Wochen |
0,40% 1,63% |
3.934,83 3.876,50 |
-0,24% 1,26% |
1 Monat |
2,19% 4,60% |
3.934,83 3.714,24 |
-0,24% 5,69% |
3 Monate |
7,98% 6,10% |
3.934,83 3.621,63 |
-0,24% 8,39% |
6 Monate |
14,40% 12,15% |
3.934,83 3.236,92 |
-0,24% 21,27% |
1 Jahr |
21,69% 34,11% |
3.934,83 2.237,40 |
-0,24% 75,45% |
3 Jahre |
42,88% 40,02% |
3.934,83 2.237,40 |
-0,24% 75,45% |
5 Jahre |
103,41% 42,48% |
3.934,83 1.929,80 |
-0,24% 103,41% |
10 Jahre |
200,55% 55,11% |
3.934,83 1.099,23 |
-0,24% 257,11% |