Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-4,95% 10,06% |
16,44 14,98 |
-8,88% 0,00% |
2 Wochen |
-7,53% 12,31% |
16,44 14,98 |
-8,88% 0,00% |
1 Monat |
5,94% 15,36% |
16,44 14,14 |
-8,88% 5,94% |
3 Monate |
20,22% 22,13% |
16,44 11,74 |
-8,88% 27,60% |
6 Monate |
21,20% 29,89% |
16,44 9,01 |
-8,88% 66,26% |
1 Jahr |
40,26% 57,34% |
16,44 5,84 |
-8,88% 156,51% |
3 Jahre |
11,62% 85,27% |
16,44 5,84 |
-8,88% 156,51% |
5 Jahre |
-36,21% 101,17% |
23,62 5,84 |
-36,57% 156,51% |
10 Jahre |
248,37% 134,01% |
32,07 2,57 |
-53,29% 482,88% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | -5,19% |
0,76 3,01 |
2 Wochen | -353,61% | -5,87% |
0,57 2,46 |
1 Monat | N/A* | 7,92% |
-0,05 -0,23 |
3 Monate | 325,68% | 15,47% |
0,69 2,18 |
6 Monate | 111,37% | 11,17% |
0,81 1,90 |
1 Jahr | 141,37% | 23,58% |
0,91 1,76 |
3 Jahre | -28,62% | -4,66% |
0,66 1,51 |
5 Jahre | N/A* | -83,39% |
-0,33 -0,78 |
10 Jahre | 115,54% | 133,14% |
0,52 1,12 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,24% 2,47% |
5.840,13 5.731,61 |
-1,62% 0,24% |
2 Wochen |
-1,66% 2,87% |
5.842,56 5.731,61 |
-1,66% 0,24% |
1 Monat |
-1,98% 3,42% |
5.903,99 5.731,61 |
-2,68% 0,24% |
3 Monate |
4,75% 7,02% |
5.903,99 5.425,76 |
-2,68% 5,90% |
6 Monate |
10,03% 12,76% |
5.903,99 4.741,29 |
-2,68% 21,18% |
1 Jahr |
16,68% 29,63% |
5.903,99 3.447,03 |
-2,68% 66,68% |
3 Jahre |
16,28% 37,25% |
5.903,99 3.447,03 |
-2,68% 66,68% |
5 Jahre |
47,18% 42,16% |
5.903,99 3.447,03 |
-2,68% 66,68% |
10 Jahre |
115,23% 62,67% |
5.903,99 1.932,15 |
-2,68% 197,37% |