Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-3,18% 6,23% |
44,00 42,60 |
-3,18% 0,00% |
2 Wochen |
-1,59% 7,09% |
44,00 42,60 |
-3,18% 0,00% |
1 Monat |
-6,89% 9,61% |
45,75 42,60 |
-6,89% 0,00% |
3 Monate |
-3,36% 12,53% |
48,00 42,60 |
-11,25% 0,00% |
6 Monate |
19,43% 19,67% |
48,00 35,67 |
-11,25% 19,43% |
1 Jahr |
2,00% 30,58% |
48,00 35,65 |
-11,25% 19,50% |
3 Jahre |
20,51% 52,78% |
56,12 35,35 |
-24,09% 20,51% |
5 Jahre |
-33,12% 72,30% |
73,62 31,12 |
-42,14% 36,89% |
10 Jahre |
12,43% - |
73,62 31,12 |
-42,14% 36,89% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | -4,39% |
-0,63 -1,47 |
2 Wochen | N/A* | -2,14% |
-0,61 -1,39 |
1 Monat | -1.108,77% | -6,32% |
0,06 0,16 |
3 Monate | N/A* | -7,87% |
0,30 0,68 |
6 Monate | 191,30% | 12,76% |
0,58 1,29 |
1 Jahr | -74,72% | -5,91% |
0,08 0,11 |
3 Jahre | -42,57% | -15,20% |
-0,35 -0,66 |
5 Jahre | N/A* | -92,26% |
-0,60 -1,35 |
10 Jahre | -90,27% | -115,37% |
- - |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
1,21% 2,68% |
13.361,20 13.018,40 |
-0,07% 2,56% |
2 Wochen |
0,55% 3,03% |
13.361,20 13.018,40 |
-0,07% 2,56% |
1 Monat |
-0,57% 3,41% |
13.528,00 13.018,40 |
-1,31% 2,56% |
3 Monate |
4,51% 5,62% |
13.528,00 12.742,90 |
-1,31% 4,78% |
6 Monate |
6,67% 8,84% |
13.528,00 11.847,10 |
-1,31% 12,70% |
1 Jahr |
7,91% 21,32% |
13.528,00 9.905,71 |
-1,31% 34,78% |
3 Jahre |
35,71% 27,93% |
13.528,00 9.486,17 |
-1,31% 40,75% |
5 Jahre |
59,14% 32,21% |
13.528,00 8.125,44 |
-1,31% 64,32% |
10 Jahre |
127,80% 48,33% |
13.528,00 4.358,47 |
-1,31% 206,33% |