Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
6,25% 7,37% |
17,00 15,80 |
0,00% 7,59% |
2 Wochen |
6,25% 7,33% |
17,00 15,80 |
0,00% 7,59% |
1 Monat |
12,58% 7,58% |
17,00 15,10 |
0,00% 12,58% |
3 Monate |
19,72% 11,60% |
17,00 14,10 |
0,00% 20,57% |
6 Monate |
36,00% 22,32% |
17,00 11,40 |
0,00% 49,12% |
1 Jahr |
11,11% 50,29% |
17,00 8,25 |
0,00% 106,06% |
3 Jahre |
11,70% 59,01% |
19,10 8,25 |
-10,99% 106,06% |
5 Jahre |
32,45% 68,79% |
19,10 8,25 |
-10,99% 106,06% |
10 Jahre |
25,41% 95,81% |
19,10 7,52 |
-10,99% 126,00% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 1.036,36% | 5,70% |
0,51 1,19 |
2 Wochen | N/A* | 6,33% |
-0,36 -0,92 |
1 Monat | 257,39% | 9,06% |
0,30 0,70 |
3 Monate | 228,12% | 13,71% |
0,85 1,65 |
6 Monate | 282,17% | 26,58% |
0,97 2,39 |
1 Jahr | 2,11% | 0,23% |
0,86 1,29 |
3 Jahre | -43,07% | -8,85% |
0,63 1,03 |
5 Jahre | -25,81% | -11,29% |
0,49 0,88 |
10 Jahre | -27,15% | -9,47% |
0,77 1,48 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,55% 2,69% |
1.098,86 1.073,42 |
-0,21% 2,16% |
2 Wochen |
-0,08% 2,73% |
1.098,86 1.073,42 |
-0,21% 2,16% |
1 Monat |
3,52% 3,40% |
1.098,86 1.059,25 |
-0,21% 3,52% |
3 Monate |
6,01% 5,90% |
1.098,86 1.026,60 |
-0,21% 6,82% |
6 Monate |
9,42% 9,20% |
1.098,86 928,90 |
-0,21% 18,05% |
1 Jahr |
10,88% 33,58% |
1.098,86 687,27 |
-0,21% 59,56% |
3 Jahre |
20,55% 36,24% |
1.098,86 687,27 |
-0,21% 59,56% |
5 Jahre |
43,74% 38,32% |
1.098,86 687,27 |
-0,21% 59,56% |
10 Jahre |
34,88% 49,73% |
1.098,86 640,57 |
-0,21% 71,19% |