Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-0,21% 2,31% |
47,52 46,83 |
-1,45% 0,00% |
2 Wochen |
-0,49% 5,36% |
47,52 45,40 |
-1,45% 3,15% |
1 Monat |
8,15% 7,73% |
47,52 42,95 |
-1,45% 9,03% |
3 Monate |
-4,43% 25,69% |
51,70 39,26 |
-9,42% 19,28% |
6 Monate |
-29,71% 30,99% |
69,30 39,26 |
-32,42% 19,28% |
1 Jahr |
-26,28% 35,27% |
70,86 39,26 |
-33,91% 19,28% |
3 Jahre |
-17,52% 45,54% |
79,49 39,26 |
-41,09% 19,28% |
5 Jahre |
17,74% 58,07% |
79,49 34,82 |
-41,09% 34,49% |
10 Jahre |
253,91% 76,88% |
79,49 9,26 |
-41,09% 405,77% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | -1,60% |
0,63 1,87 |
2 Wochen | -22,50% | -0,09% |
0,83 1,59 |
1 Monat | 432,68% | 6,62% |
0,38 0,75 |
3 Monate | N/A* | -6,08% |
0,76 2,19 |
6 Monate | -206,29% | -20,01% |
0,88 2,39 |
1 Jahr | -180,47% | -16,91% |
0,92 2,15 |
3 Jahre | N/A* | -41,41% |
0,21 0,39 |
5 Jahre | -25,46% | -6,06% |
0,64 0,97 |
10 Jahre | 20,62% | 43,41% |
0,93 1,20 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
1,39% 2,12% |
1.068,67 1.048,02 |
0,00% 1,97% |
2 Wochen |
-0,40% 3,96% |
1.072,91 1.031,03 |
-0,40% 3,65% |
1 Monat |
1,53% 4,55% |
1.075,07 1.031,03 |
-0,60% 3,65% |
3 Monate |
1,65% 9,19% |
1.081,73 975,67 |
-1,21% 9,53% |
6 Monate |
-9,70% 11,54% |
1.200,06 975,67 |
-10,95% 9,53% |
1 Jahr |
-9,37% 15,30% |
1.239,74 975,67 |
-13,80% 9,53% |
3 Jahre |
23,89% 25,10% |
1.270,00 842,06 |
-15,85% 26,91% |
5 Jahre |
23,80% 38,45% |
1.270,00 766,35 |
-15,85% 39,45% |
10 Jahre |
210,50% 59,70% |
1.270,00 313,89 |
-15,85% 240,46% |