Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,00% 8,69% |
3,27 3,06 |
-0,61% 6,21% |
2 Wochen |
0,31% 9,58% |
3,34 3,06 |
-2,69% 6,21% |
1 Monat |
5,18% 11,04% |
3,37 3,06 |
-3,56% 6,21% |
3 Monate |
-4,69% 13,83% |
3,42 3,05 |
-4,97% 6,56% |
6 Monate |
-3,56% 20,87% |
3,64 3,00 |
-10,71% 8,33% |
1 Jahr |
-20,54% 39,80% |
4,10 2,68 |
-20,73% 21,27% |
3 Jahre |
-16,24% 58,19% |
4,19 2,68 |
-22,43% 21,27% |
5 Jahre |
-22,23% 70,94% |
6,04 2,68 |
-46,19% 21,27% |
10 Jahre |
-8,45% 104,32% |
6,04 1,85 |
-46,19% 75,87% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | -1,06% |
0,44 1,58 |
2 Wochen | N/A* | 1,37% |
0,50 1,65 |
1 Monat | 407,84% | 4,16% |
0,36 1,18 |
3 Monate | N/A* | -11,30% |
-0,16 -0,32 |
6 Monate | N/A* | -11,68% |
0,22 0,36 |
1 Jahr | N/A* | -39,92% |
0,51 0,66 |
3 Jahre | N/A* | -36,06% |
0,18 0,29 |
5 Jahre | N/A* | -72,42% |
-0,13 -0,22 |
10 Jahre | N/A* | -126,87% |
0,46 0,77 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
1,06% 2,48% |
5.833,99 5.731,61 |
-0,01% 1,78% |
2 Wochen |
-1,06% 2,93% |
5.896,17 5.731,61 |
-1,06% 1,78% |
1 Monat |
1,02% 3,33% |
5.903,99 5.731,61 |
-1,19% 1,78% |
3 Monate |
6,61% 6,92% |
5.903,99 5.425,76 |
-1,19% 7,52% |
6 Monate |
8,12% 12,70% |
5.903,99 4.741,29 |
-1,19% 23,04% |
1 Jahr |
19,38% 30,80% |
5.903,99 3.447,03 |
-1,19% 69,23% |
3 Jahre |
19,82% 37,26% |
5.903,99 3.447,03 |
-1,19% 69,23% |
5 Jahre |
50,19% 42,15% |
5.903,99 3.447,03 |
-1,19% 69,23% |
10 Jahre |
118,42% 62,70% |
5.903,99 1.932,15 |
-1,19% 201,92% |