Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-0,36% 1,85% |
5,58 5,48 |
-1,08% 0,73% |
2 Wochen |
-3,50% 7,70% |
5,90 5,48 |
-6,44% 0,73% |
1 Monat |
6,15% 13,69% |
5,90 5,12 |
-6,44% 7,81% |
3 Monate |
-6,12% 18,44% |
5,90 5,12 |
-6,44% 7,81% |
6 Monate |
10,40% 29,74% |
6,02 4,50 |
-8,31% 22,67% |
1 Jahr |
-15,60% 45,05% |
6,60 4,50 |
-16,36% 22,67% |
3 Jahre |
-40,39% 69,24% |
10,00 4,50 |
-44,80% 22,67% |
5 Jahre |
-51,56% 88,09% |
15,35 4,50 |
-64,04% 22,67% |
10 Jahre |
64,78% 124,07% |
18,50 3,04 |
-70,15% 81,82% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | -1,42% |
-0,38 -0,29 |
2 Wochen | -230,19% | -2,44% |
0,08 0,22 |
1 Monat | 502,94% | 5,13% |
-0,41 -1,69 |
3 Monate | N/A* | -12,73% |
-0,36 -0,97 |
6 Monate | 28,08% | 2,28% |
0,58 1,37 |
1 Jahr | N/A* | -34,98% |
-0,23 -0,33 |
3 Jahre | N/A* | -60,21% |
-0,07 -0,12 |
5 Jahre | N/A* | -101,75% |
-0,48 -0,99 |
10 Jahre | -45,30% | -53,64% |
0,13 0,25 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
1,06% 2,48% |
5.833,99 5.731,61 |
-0,01% 1,78% |
2 Wochen |
-1,06% 2,93% |
5.896,17 5.731,61 |
-1,06% 1,78% |
1 Monat |
1,02% 3,33% |
5.903,99 5.731,61 |
-1,19% 1,78% |
3 Monate |
6,61% 6,92% |
5.903,99 5.425,76 |
-1,19% 7,52% |
6 Monate |
8,12% 12,70% |
5.903,99 4.741,29 |
-1,19% 23,04% |
1 Jahr |
19,38% 30,80% |
5.903,99 3.447,03 |
-1,19% 69,23% |
3 Jahre |
19,82% 37,26% |
5.903,99 3.447,03 |
-1,19% 69,23% |
5 Jahre |
50,19% 42,15% |
5.903,99 3.447,03 |
-1,19% 69,23% |
10 Jahre |
118,42% 62,70% |
5.903,99 1.932,15 |
-1,19% 201,92% |