Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
1,65% 4,50% |
0,04 0,04 |
-1,83% 1,65% |
2 Wochen |
2,38% 14,58% |
0,05 0,04 |
-7,92% 2,38% |
1 Monat |
-25,22% 25,93% |
0,06 0,04 |
-25,22% 2,38% |
3 Monate |
-32,28% 81,76% |
0,08 0,04 |
-44,16% 14,06% |
6 Monate |
-90,64% 118,41% |
0,47 0,04 |
-90,82% 14,06% |
1 Jahr |
-98,52% 167,73% |
3,99 0,04 |
-98,92% 14,06% |
3 Jahre |
-99,62% 177,40% |
14,16 0,04 |
-99,70% 14,06% |
5 Jahre |
-99,87% 189,46% |
36,72 0,04 |
-99,88% 14,06% |
10 Jahre |
-99,60% 199,77% |
39,24 0,04 |
-99,89% 14,06% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 230,00% | 1,15% |
0,36 0,73 |
2 Wochen | N/A* | 3,98% |
-0,08 -0,47 |
1 Monat | -1.419,28% | -23,56% |
0,16 1,27 |
3 Monate | N/A* | -37,72% |
-0,40 -4,73 |
6 Monate | N/A* | -100,74% |
-0,76 -7,15 |
1 Jahr | N/A* | -116,88% |
-0,89 -5,11 |
3 Jahre | N/A* | -115,26% |
-0,32 -1,54 |
5 Jahre | N/A* | -146,58% |
-0,71 -3,19 |
10 Jahre | N/A* | -208,81% |
-0,42 -1,36 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,50% 2,19% |
1.340,05 1.314,52 |
-1,41% 0,50% |
2 Wochen |
-1,60% 2,69% |
1.342,62 1.314,52 |
-1,60% 0,50% |
1 Monat |
-1,66% 3,31% |
1.354,71 1.314,52 |
-2,48% 0,50% |
3 Monate |
5,44% 6,96% |
1.354,71 1.237,66 |
-2,48% 6,74% |
6 Monate |
10,10% 12,53% |
1.354,71 1.088,72 |
-2,48% 21,34% |
1 Jahr |
18,36% 29,31% |
1.354,71 784,77 |
-2,48% 68,34% |
3 Jahre |
15,64% 36,93% |
1.354,71 784,77 |
-2,48% 68,34% |
5 Jahre |
46,71% 41,86% |
1.354,71 784,77 |
-2,48% 68,34% |
10 Jahre |
109,21% 62,47% |
1.354,71 455,58 |
-2,48% 189,98% |