Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,68% 3,23% |
51,48 50,21 |
-1,81% 0,68% |
2 Wochen |
-1,98% 3,87% |
51,68 50,21 |
-2,19% 0,68% |
1 Monat |
0,66% 5,09% |
51,68 49,09 |
-2,19% 2,97% |
3 Monate |
-3,60% 10,61% |
53,36 47,32 |
-5,27% 6,84% |
6 Monate |
-4,35% 18,84% |
55,16 47,32 |
-8,36% 6,84% |
1 Jahr |
-32,24% 61,29% |
74,60 37,07 |
-32,24% 36,36% |
3 Jahre |
23,47% 68,75% |
75,61 37,07 |
-33,14% 36,36% |
5 Jahre |
-6,79% 75,27% |
75,61 37,07 |
-33,14% 36,36% |
10 Jahre |
95,70% 87,86% |
75,61 19,98 |
-33,14% 153,00% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | 3,13% |
0,16 0,17 |
2 Wochen | 36,94% | 1,16% |
0,26 0,34 |
1 Monat | N/A* | 1,66% |
0,70 0,80 |
3 Monate | N/A* | -8,60% |
0,30 0,49 |
6 Monate | N/A* | -13,91% |
-0,49 -0,78 |
1 Jahr | N/A* | -54,53% |
0,07 0,14 |
3 Jahre | -36,76% | -13,64% |
0,08 0,14 |
5 Jahre | N/A* | -102,43% |
0,09 0,16 |
10 Jahre | -49,30% | -93,05% |
0,77 1,23 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-2,45% 3,19% |
3.925,43 3.811,15 |
-2,91% 0,00% |
2 Wochen |
-3,14% 3,09% |
3.934,83 3.811,15 |
-3,14% 0,00% |
1 Monat |
-1,00% 4,44% |
3.934,83 3.714,24 |
-3,14% 2,61% |
3 Monate |
5,00% 6,58% |
3.934,83 3.621,63 |
-3,14% 5,23% |
6 Monate |
9,56% 11,79% |
3.934,83 3.236,92 |
-3,14% 17,74% |
1 Jahr |
22,29% 33,87% |
3.934,83 2.237,40 |
-3,14% 70,34% |
3 Jahre |
37,11% 40,08% |
3.934,83 2.237,40 |
-3,14% 70,34% |
5 Jahre |
95,64% 42,55% |
3.934,83 1.932,23 |
-3,14% 97,24% |
10 Jahre |
188,75% 55,15% |
3.934,83 1.099,23 |
-3,14% 246,71% |