Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
1,87% 9,29% |
56,50 53,00 |
-3,54% 2,83% |
2 Wochen |
6,86% 10,67% |
56,50 49,80 |
-3,54% 9,44% |
1 Monat |
21,11% 15,04% |
56,50 45,00 |
-3,54% 21,11% |
3 Monate |
38,32% 24,22% |
56,50 39,40 |
-3,54% 38,32% |
6 Monate |
41,19% 41,26% |
56,50 31,00 |
-3,54% 75,81% |
1 Jahr |
7,92% 76,29% |
56,50 26,40 |
-3,54% 106,44% |
3 Jahre |
47,02% 93,29% |
66,50 26,40 |
-18,05% 106,44% |
5 Jahre |
34,62% 107,79% |
66,50 26,40 |
-18,05% 106,44% |
10 Jahre |
-10,49% 135,00% |
78,59 26,40 |
-30,65% 106,44% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | 2,16% |
0,36 0,79 |
2 Wochen | N/A* | 8,44% |
-0,35 -0,92 |
1 Monat | 1.735,65% | 19,96% |
-0,05 -0,15 |
3 Monate | 598,00% | 32,83% |
0,70 2,41 |
6 Monate | 409,78% | 33,11% |
0,91 3,21 |
1 Jahr | -68,62% | -17,32% |
0,54 1,23 |
3 Jahre | 7,33% | 3,21% |
-0,08 -0,19 |
5 Jahre | -63,49% | -60,21% |
0,06 0,15 |
10 Jahre | N/A* | -206,28% |
-0,02 -0,06 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-0,29% 4,16% |
3.925,43 3.811,15 |
-1,40% 1,55% |
2 Wochen |
-1,58% 4,04% |
3.932,59 3.811,15 |
-1,58% 1,55% |
1 Monat |
1,15% 4,44% |
3.934,83 3.811,15 |
-1,64% 1,55% |
3 Monate |
5,49% 6,96% |
3.934,83 3.647,49 |
-1,64% 6,11% |
6 Monate |
8,08% 11,70% |
3.934,83 3.236,92 |
-1,64% 19,57% |
1 Jahr |
25,24% 33,59% |
3.934,83 2.237,40 |
-1,64% 72,98% |
3 Jahre |
43,81% 40,16% |
3.934,83 2.237,40 |
-1,64% 72,98% |
5 Jahre |
94,83% 42,60% |
3.934,83 1.979,26 |
-1,64% 95,54% |
10 Jahre |
195,79% 55,19% |
3.934,83 1.099,23 |
-1,64% 252,09% |