Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
3,79% 4,52% |
47,48 45,40 |
-0,76% 3,79% |
2 Wochen |
2,41% 5,84% |
47,48 45,40 |
-0,76% 3,79% |
1 Monat |
9,25% 7,75% |
47,48 42,68 |
-0,76% 10,40% |
3 Monate |
-11,96% 26,15% |
51,70 39,26 |
-8,86% 20,02% |
6 Monate |
-26,88% 30,95% |
69,30 39,26 |
-32,01% 20,02% |
1 Jahr |
-25,42% 35,25% |
70,86 39,26 |
-33,50% 20,02% |
3 Jahre |
-15,16% 45,56% |
79,49 39,26 |
-40,72% 20,02% |
5 Jahre |
18,37% 58,09% |
79,49 34,82 |
-40,72% 35,32% |
10 Jahre |
273,61% 76,95% |
79,49 9,26 |
-40,72% 408,91% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 19,94% | 0,63% |
0,59 2,32 |
2 Wochen | -18,03% | -0,53% |
0,81 1,17 |
1 Monat | 59,48% | 3,45% |
0,88 1,53 |
3 Monate | N/A* | -12,35% |
0,77 2,06 |
6 Monate | -141,51% | -15,75% |
0,89 2,11 |
1 Jahr | -318,09% | -19,34% |
0,92 2,01 |
3 Jahre | N/A* | -34,70% |
0,17 0,32 |
5 Jahre | -55,68% | -23,08% |
0,78 1,26 |
10 Jahre | - | - |
- - |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
3,16% 1,88% |
4.153,11 4.025,87 |
0,00% 3,16% |
2 Wochen |
2,94% 4,13% |
4.165,05 4.025,87 |
-0,29% 3,16% |
1 Monat |
5,80% 4,42% |
4.165,05 3.925,32 |
-0,29% 5,80% |
3 Monate |
0,39% 9,71% |
4.165,05 3.722,46 |
-0,29% 11,57% |
6 Monate |
-11,13% 13,04% |
4.843,65 3.722,46 |
-14,26% 11,57% |
1 Jahr |
-6,08% 16,05% |
4.843,65 3.722,46 |
-14,26% 11,57% |
3 Jahre |
19,54% 24,17% |
4.843,65 3.457,61 |
-14,26% 20,12% |
5 Jahre |
41,45% 36,03% |
4.843,65 2.564,91 |
-14,26% 61,92% |
10 Jahre |
- - |
- - |
- - |