Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,68% 3,97% |
2,96 2,90 |
0,00% 2,07% |
2 Wochen |
-1,33% 4,63% |
3,00 2,90 |
-1,33% 2,07% |
1 Monat |
-1,99% 7,79% |
3,02 2,88 |
-1,99% 2,78% |
3 Monate |
19,35% 15,19% |
3,08 2,40 |
-3,90% 23,33% |
6 Monate |
90,97% 36,18% |
3,08 1,44 |
-3,90% 105,56% |
1 Jahr |
121,27% 68,97% |
3,08 0,85 |
-3,90% 248,24% |
3 Jahre |
-56,58% 127,70% |
7,40 0,85 |
-59,98% 248,24% |
5 Jahre |
-84,34% 156,84% |
20,74 0,85 |
-85,73% 248,24% |
10 Jahre |
-93,61% 183,23% |
53,94 0,85 |
-94,51% 248,24% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 423,08% | 0,55% |
0,55 1,49 |
2 Wochen | -10,83% | -0,13% |
0,75 2,17 |
1 Monat | 30,90% | 0,89% |
0,57 2,11 |
3 Monate | 4.619,51% | 18,94% |
-0,40 -1,10 |
6 Monate | N/A* | 96,22% |
0,28 0,95 |
1 Jahr | 14.001,16% | 120,41% |
0,39 1,04 |
3 Jahre | N/A* | -76,72% |
-0,43 -1,83 |
5 Jahre | N/A* | -138,62% |
-0,85 -3,89 |
10 Jahre | N/A* | -228,18% |
-0,95 -3,50 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,13% 1,46% |
150,77 149,31 |
-0,09% 0,89% |
2 Wochen |
-1,20% 1,64% |
152,47 149,31 |
-1,20% 0,89% |
1 Monat |
-2,88% 2,22% |
155,10 149,31 |
-2,88% 0,89% |
3 Monate |
0,41% 5,49% |
157,36 149,31 |
-4,27% 0,89% |
6 Monate |
-5,25% 10,39% |
158,99 138,63 |
-5,25% 8,66% |
1 Jahr |
0,86% 25,34% |
158,99 105,49 |
-5,25% 42,80% |
3 Jahre |
20,14% 29,91% |
164,23 105,49 |
-8,27% 42,80% |
5 Jahre |
54,28% 34,06% |
164,23 96,17 |
-8,27% 56,64% |
10 Jahre |
134,57% 49,66% |
164,23 44,09 |
-8,27% 241,66% |