Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
9,12% 6,37% |
3,49 3,20 |
0,00% 9,12% |
2 Wochen |
10,58% 8,82% |
3,49 3,16 |
0,00% 10,58% |
1 Monat |
1,39% 12,23% |
3,62 3,16 |
-3,64% 10,58% |
3 Monate |
-2,13% 25,94% |
4,21 3,16 |
-17,13% 10,58% |
6 Monate |
-30,85% 42,51% |
5,41 3,16 |
-35,39% 10,58% |
1 Jahr |
4,24% 76,78% |
6,15 1,88 |
-43,22% 85,55% |
3 Jahre |
101,85% 113,60% |
6,15 1,24 |
-43,22% 181,61% |
5 Jahre |
14,49% 141,55% |
6,15 1,24 |
-43,22% 181,61% |
10 Jahre |
-59,16% 198,14% |
10,93 0,54 |
-68,05% 550,28% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | 11,07% |
0,79 0,81 |
2 Wochen | N/A* | 14,79% |
-0,02 -0,02 |
1 Monat | N/A* | 8,25% |
0,54 0,88 |
3 Monate | 76,09% | 6,78% |
0,78 1,49 |
6 Monate | -36,20% | -8,20% |
0,96 2,06 |
1 Jahr | 85,96% | 1,96% |
0,88 1,66 |
3 Jahre | 75,60% | 43,85% |
0,95 2,14 |
5 Jahre | -71,65% | -36,63% |
0,90 1,97 |
10 Jahre | -212,35% | -40,22% |
0,78 1,64 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-1,95% 4,57% |
331,74 319,49 |
-1,95% 1,81% |
2 Wochen |
-4,21% 6,40% |
348,45 319,49 |
-6,65% 1,81% |
1 Monat |
-6,86% 7,60% |
362,09 319,49 |
-10,17% 1,81% |
3 Monate |
-8,91% 13,59% |
386,36 319,49 |
-15,81% 1,81% |
6 Monate |
-22,65% 19,94% |
443,31 319,49 |
-26,63% 1,81% |
1 Jahr |
2,28% 40,78% |
458,56 234,44 |
-29,07% 38,74% |
3 Jahre |
58,00% 50,63% |
458,56 175,28 |
-29,07% 85,57% |
5 Jahre |
51,12% 64,43% |
458,56 175,28 |
-29,07% 85,57% |
10 Jahre |
-18,94% 94,70% |
458,56 128,69 |
-29,07% 152,75% |