Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-6,70% 10,41% |
44,80 41,80 |
-6,70% 0,00% |
2 Wochen |
1,95% 18,36% |
46,00 41,00 |
-9,13% 1,95% |
1 Monat |
3,98% 23,78% |
46,00 40,20 |
-9,13% 3,98% |
3 Monate |
0,97% 41,00% |
47,00 39,00 |
-11,06% 7,18% |
6 Monate |
-1,42% 69,98% |
50,50 38,40 |
-17,23% 8,85% |
1 Jahr |
-3,69% 89,39% |
52,00 32,00 |
-19,62% 30,63% |
3 Jahre |
51,45% 127,66% |
52,00 25,40 |
-19,62% 64,57% |
5 Jahre |
61,95% 139,12% |
52,00 23,50 |
-19,62% 77,87% |
10 Jahre |
70,61% 175,96% |
52,00 13,54 |
-19,62% 208,81% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 78,85% | 1,79% |
0,51 1,09 |
2 Wochen | 88,73% | 3,78% |
0,48 2,54 |
1 Monat | N/A* | 7,38% |
-0,10 -0,59 |
3 Monate | N/A* | 4,71% |
-0,09 -0,58 |
6 Monate | 2,07% | 0,03% |
-0,33 -2,36 |
1 Jahr | -33,21% | -0,92% |
0,33 1,42 |
3 Jahre | 322,59% | 41,84% |
0,10 0,45 |
5 Jahre | 353,51% | 42,28% |
0,44 1,90 |
10 Jahre | -27,74% | -27,11% |
0,40 1,56 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-2,27% 3,74% |
730,51 699,12 |
-2,27% 2,12% |
2 Wochen |
-4,26% 3,73% |
745,71 699,12 |
-4,26% 2,12% |
1 Monat |
-3,40% 4,22% |
748,93 699,12 |
-4,67% 2,12% |
3 Monate |
-2,76% 6,40% |
761,68 699,12 |
-6,27% 2,12% |
6 Monate |
-1,45% 9,77% |
762,34 693,03 |
-6,35% 3,01% |
1 Jahr |
-2,77% 20,47% |
766,14 628,36 |
-6,82% 13,62% |
3 Jahre |
12,97% 27,41% |
866,50 614,95 |
-17,61% 16,09% |
5 Jahre |
11,96% 32,03% |
866,50 587,13 |
-17,61% 21,59% |
10 Jahre |
97,72% 45,52% |
866,50 340,47 |
-17,61% 109,69% |