Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-21,89% 28,48% |
8,45 6,50 |
-21,89% 1,54% |
2 Wochen |
-23,70% 28,25% |
8,95 6,50 |
-26,26% 1,54% |
1 Monat |
-23,26% 30,11% |
9,30 6,50 |
-29,03% 1,54% |
3 Monate |
-20,00% 33,42% |
9,55 6,50 |
-30,89% 1,54% |
6 Monate |
-6,38% 43,24% |
9,55 5,50 |
-30,89% 20,00% |
1 Jahr |
-43,59% 77,45% |
11,70 3,94 |
-43,59% 67,51% |
3 Jahre |
-43,01% 98,77% |
15,40 3,94 |
-57,14% 67,51% |
5 Jahre |
100,12% 121,40% |
15,40 3,28 |
-57,14% 101,47% |
10 Jahre |
-77,32% 171,31% |
30,11 2,51 |
-78,08% 162,95% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | -462,72% | -18,00% |
0,80 6,29 |
2 Wochen | -650,00% | -20,54% |
0,89 6,28 |
1 Monat | N/A* | -24,49% |
0,12 0,62 |
3 Monate | N/A* | -24,83% |
-0,18 -0,69 |
6 Monate | N/A* | -18,94% |
0,82 2,87 |
1 Jahr | -1.319,87% | -40,52% |
0,86 2,18 |
3 Jahre | N/A* | -50,63% |
0,73 1,98 |
5 Jahre | 36,11% | 26,56% |
0,76 2,23 |
10 Jahre | N/A* | -112,76% |
-0,05 -0,13 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-3,89% 3,91% |
793,39 762,50 |
-3,89% 0,00% |
2 Wochen |
-3,16% 3,97% |
799,54 762,50 |
-4,63% 0,00% |
1 Monat |
1,23% 5,75% |
799,54 726,69 |
-4,63% 4,93% |
3 Monate |
4,83% 8,83% |
799,54 711,96 |
-4,63% 7,10% |
6 Monate |
12,56% 12,46% |
799,54 631,37 |
-4,63% 20,77% |
1 Jahr |
-3,07% 30,43% |
799,54 531,28 |
-4,63% 43,52% |
3 Jahre |
7,62% 36,47% |
871,56 531,28 |
-12,51% 43,52% |
5 Jahre |
73,56% 41,73% |
871,56 439,33 |
-12,51% 73,56% |
10 Jahre |
35,44% 61,87% |
871,56 400,92 |
-12,51% 90,19% |