Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
3,87% 4,54% |
47,52 45,75 |
0,00% 3,87% |
2 Wochen |
3,53% 5,90% |
47,52 45,40 |
0,00% 4,67% |
1 Monat |
8,00% 7,63% |
47,52 42,95 |
0,00% 10,64% |
3 Monate |
-4,50% 25,82% |
51,70 39,26 |
-8,09% 21,04% |
6 Monate |
-28,48% 30,96% |
69,30 39,26 |
-31,43% 21,04% |
1 Jahr |
-25,87% 35,24% |
70,86 39,26 |
-32,94% 21,04% |
3 Jahre |
-17,12% 45,52% |
79,49 39,26 |
-40,22% 21,04% |
5 Jahre |
20,26% 58,06% |
79,49 34,82 |
-40,22% 36,47% |
10 Jahre |
275,20% 76,88% |
79,49 9,26 |
-40,22% 413,23% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 23,25% | 0,73% |
0,06 0,27 |
2 Wochen | -17,72% | -0,76% |
0,83 1,48 |
1 Monat | 21,40% | 1,41% |
0,89 1,56 |
3 Monate | N/A* | -13,05% |
0,63 1,60 |
6 Monate | -309,78% | -21,53% |
0,81 1,80 |
1 Jahr | N/A* | -30,71% |
0,71 1,43 |
3 Jahre | N/A* | -78,13% |
-0,08 -0,13 |
5 Jahre | -79,42% | -78,18% |
0,66 0,93 |
10 Jahre | -29,12% | -113,08% |
0,93 1,32 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
3,14% 1,84% |
991,64 961,42 |
0,00% 3,14% |
2 Wochen |
4,29% 3,53% |
991,64 950,81 |
0,00% 4,29% |
1 Monat |
6,59% 4,41% |
991,64 928,07 |
0,00% 6,85% |
3 Monate |
8,55% 10,21% |
991,64 856,77 |
0,00% 15,74% |
6 Monate |
-6,95% 13,87% |
1.089,90 856,77 |
-9,02% 15,74% |
1 Jahr |
4,84% 17,48% |
1.089,90 856,77 |
-9,02% 15,74% |
3 Jahre |
61,01% 27,99% |
1.089,90 604,42 |
-9,02% 64,06% |
5 Jahre |
98,44% 41,28% |
1.089,90 443,04 |
-9,02% 123,83% |
10 Jahre |
388,28% 54,21% |
1.089,90 166,98 |
-9,02% 493,87% |