Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
7,04% 6,77% |
50,30 46,83 |
0,00% 7,41% |
2 Wochen |
9,23% 7,81% |
50,30 45,40 |
0,00% 10,79% |
1 Monat |
17,11% 9,38% |
50,30 42,95 |
0,00% 17,11% |
3 Monate |
2,42% 26,32% |
51,70 39,26 |
-2,71% 28,12% |
6 Monate |
-24,50% 31,53% |
69,30 39,26 |
-27,42% 28,12% |
1 Jahr |
-20,69% 35,75% |
70,86 39,26 |
-29,01% 28,12% |
3 Jahre |
-11,41% 45,88% |
79,49 39,26 |
-36,72% 28,12% |
5 Jahre |
26,77% 58,33% |
79,49 34,82 |
-36,72% 44,46% |
10 Jahre |
280,14% 77,09% |
79,49 9,26 |
-36,72% 443,25% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 133,89% | 4,03% |
0,84 8,21 |
2 Wochen | 153,57% | 5,59% |
0,81 2,80 |
1 Monat | 487,97% | 14,20% |
0,66 1,38 |
3 Monate | 22,84% | 0,45% |
0,79 2,28 |
6 Monate | -209,34% | -16,58% |
0,89 2,42 |
1 Jahr | -129,38% | -11,67% |
0,92 2,10 |
3 Jahre | - | - |
- - |
5 Jahre | - | - |
- - |
10 Jahre | - | - |
- - |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
3,01% 2,32% |
1.041,60 1.011,19 |
0,00% 3,01% |
2 Wochen |
3,64% 2,98% |
1.041,60 994,49 |
0,00% 4,74% |
1 Monat |
2,91% 4,66% |
1.041,60 994,49 |
0,00% 4,74% |
3 Monate |
1,97% 9,18% |
1.046,36 947,44 |
-0,45% 9,94% |
6 Monate |
-7,92% 11,58% |
1.146,41 947,44 |
-9,14% 9,94% |
1 Jahr |
-9,02% 15,68% |
1.202,58 947,44 |
-13,39% 9,94% |
3 Jahre |
- - |
- - |
- - |
5 Jahre |
- - |
- - |
- - |
10 Jahre |
- - |
- - |
- - |