Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
2,05% 5,10% |
149,00 142,00 |
0,00% 4,93% |
2 Wochen |
-1,32% 7,08% |
151,00 142,00 |
-1,32% 4,93% |
1 Monat |
2,76% 11,05% |
157,00 142,00 |
-5,10% 4,93% |
3 Monate |
12,45% 21,13% |
163,00 130,20 |
-8,59% 14,44% |
6 Monate |
23,55% 29,80% |
163,00 101,90 |
-8,59% 46,22% |
1 Jahr |
11,28% 54,30% |
163,00 86,75 |
-8,59% 71,76% |
3 Jahre |
34,74% 74,60% |
196,80 86,75 |
-24,29% 71,76% |
5 Jahre |
98,85% 89,43% |
196,80 74,93 |
-24,29% 98,85% |
10 Jahre |
63,63% 139,58% |
196,80 54,31 |
-24,29% 174,35% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | -66,35% | -4,16% |
-0,11 -0,18 |
2 Wochen | N/A* | -3,08% |
0,56 0,83 |
1 Monat | N/A* | -3,46% |
0,43 0,80 |
3 Monate | -17,79% | -2,04% |
0,86 1,46 |
6 Monate | -9,49% | -2,12% |
0,96 1,50 |
1 Jahr | N/A* | 6,07% |
0,91 1,21 |
3 Jahre | 148,78% | 19,49% |
0,84 1,14 |
5 Jahre | 54,46% | 32,97% |
0,88 1,26 |
10 Jahre | N/A* | 71,64% |
0,68 1,00 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
6,27% 4,23% |
1.573,18 1.480,30 |
0,00% 6,27% |
2 Wochen |
1,05% 4,92% |
1.573,18 1.480,30 |
0,00% 6,27% |
1 Monat |
3,46% 6,21% |
1.575,23 1.480,30 |
-0,13% 6,27% |
3 Monate |
11,47% 12,50% |
1.601,47 1.388,06 |
-1,77% 13,34% |
6 Monate |
22,35% 19,07% |
1.601,47 1.116,87 |
-1,77% 40,86% |
1 Jahr |
0,00% 40,12% |
1.601,47 977,21 |
-1,77% 60,99% |
3 Jahre |
13,10% 55,25% |
2.018,44 977,21 |
-22,06% 60,99% |
5 Jahre |
60,54% 62,50% |
2.018,44 967,05 |
-22,06% 62,68% |
10 Jahre |
-12,40% 95,20% |
2.018,44 702,39 |
-22,06% 123,98% |