Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-3,34% 4,63% |
14,50 13,90 |
-4,14% 0,00% |
2 Wochen |
-2,18% 6,28% |
14,50 13,69 |
-4,14% 1,53% |
1 Monat |
-0,93% 7,43% |
14,65 13,69 |
-5,12% 1,53% |
3 Monate |
-17,46% 15,24% |
17,45 13,69 |
-20,34% 1,53% |
6 Monate |
-44,84% 37,78% |
26,10 13,58 |
-46,74% 2,36% |
1 Jahr |
-45,37% 41,33% |
26,95 13,58 |
-48,42% 2,36% |
3 Jahre |
-37,56% 48,80% |
26,95 13,58 |
-48,42% 2,36% |
5 Jahre |
-37,75% 71,88% |
26,95 13,58 |
-48,42% 2,36% |
10 Jahre |
- - |
- - |
- - |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | -5,70% |
-0,64 -1,26 |
2 Wochen | N/A* | -4,76% |
-0,20 -0,37 |
1 Monat | N/A* | -3,16% |
-0,56 -0,96 |
3 Monate | N/A* | -33,49% |
-0,66 -1,22 |
6 Monate | N/A* | -83,86% |
-0,43 -1,04 |
1 Jahr | N/A* | -58,66% |
-0,66 -0,77 |
3 Jahre | -297,88% | -28,12% |
-0,13 -0,15 |
5 Jahre | N/A* | -75,95% |
-0,27 -0,40 |
10 Jahre | N/A* | - |
- - |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
2,36% 2,49% |
3.093,79 3.011,57 |
-0,36% 2,36% |
2 Wochen |
2,58% 3,48% |
3.093,79 3.005,09 |
-0,36% 2,58% |
1 Monat |
2,23% 4,40% |
3.093,79 2.962,71 |
-0,36% 4,04% |
3 Monate |
16,03% 8,35% |
3.093,79 2.632,17 |
-0,36% 17,11% |
6 Monate |
39,02% 15,70% |
3.093,79 2.034,19 |
-0,36% 51,53% |
1 Jahr |
13,29% 35,44% |
3.093,79 1.630,84 |
-0,36% 89,01% |
3 Jahre |
-9,44% 42,63% |
3.531,05 1.630,84 |
-12,70% 89,01% |
5 Jahre |
38,20% 48,18% |
3.688,78 1.630,84 |
-16,44% 89,01% |
10 Jahre |
9,01% 68,67% |
3.688,78 1.630,84 |
-16,44% 89,01% |