Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-1,83% 7,81% |
8,75 8,05 |
-8,00% 0,00% |
2 Wochen |
-23,33% 15,97% |
10,50 8,05 |
-23,33% 0,00% |
1 Monat |
-32,35% 21,73% |
13,50 8,05 |
-40,37% 0,00% |
3 Monate |
16,67% 45,82% |
13,50 6,90 |
-40,37% 16,67% |
6 Monate |
4,55% 54,78% |
13,50 5,25 |
-40,37% 53,33% |
1 Jahr |
21,05% 71,44% |
13,50 4,08 |
-40,37% 97,30% |
3 Jahre |
-14,00% 93,80% |
14,75 4,08 |
-45,42% 97,30% |
5 Jahre |
1,85% 130,08% |
14,75 4,08 |
-45,42% 97,30% |
10 Jahre |
62,89% 185,56% |
14,75 3,21 |
-45,42% 150,86% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 51,46% | 1,94% |
0,86 2,83 |
2 Wochen | -175,12% | -14,85% |
0,82 3,48 |
1 Monat | -295,48% | -24,17% |
0,88 3,79 |
3 Monate | 406,69% | 13,38% |
0,87 5,59 |
6 Monate | -42,33% | -3,34% |
0,90 3,95 |
1 Jahr | 98,77% | 10,46% |
0,77 2,03 |
3 Jahre | N/A* | -40,91% |
0,00 0,00 |
5 Jahre | -98,05% | -92,90% |
0,08 0,24 |
10 Jahre | -75,83% | -197,35% |
0,27 0,78 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-3,77% 3,03% |
3.377,56 3.220,26 |
-4,66% 0,00% |
2 Wochen |
-8,48% 4,32% |
3.518,56 3.220,26 |
-8,48% 0,00% |
1 Monat |
-8,18% 5,05% |
3.590,41 3.220,26 |
-10,31% 0,00% |
3 Monate |
3,29% 7,11% |
3.590,41 3.101,63 |
-10,31% 3,82% |
6 Monate |
7,89% 12,45% |
3.590,41 2.813,38 |
-10,31% 14,46% |
1 Jahr |
10,59% 27,21% |
3.590,41 2.202,23 |
-10,31% 46,23% |
3 Jahre |
26,91% 39,69% |
3.590,41 2.202,23 |
-10,31% 46,23% |
5 Jahre |
94,75% 45,18% |
3.590,41 1.520,88 |
-10,31% 111,74% |
10 Jahre |
260,24% 64,53% |
3.590,41 626,22 |
-10,31% 414,24% |