Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
15,26% 23,42% |
0,25 0,21 |
-0,88% 18,85% |
2 Wochen |
-0,08% 25,09% |
0,25 0,21 |
-0,88% 18,85% |
1 Monat |
-3,92% 36,46% |
0,28 0,21 |
-12,75% 18,85% |
3 Monate |
23,90% 69,86% |
0,28 0,17 |
-12,75% 47,85% |
6 Monate |
-29,36% 90,16% |
0,36 0,17 |
-30,78% 47,85% |
1 Jahr |
-12,13% 123,24% |
0,50 0,17 |
-50,13% 47,85% |
3 Jahre |
92,09% 206,63% |
0,59 0,08 |
-57,64% 205,93% |
5 Jahre |
699,35% 603,10% |
0,59 0,01 |
-57,64% 1.806,15% |
10 Jahre |
- - |
- - |
- - |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | 325,07% | 11,67% |
0,62 7,82 |
2 Wochen | N/A* | -5,07% |
0,34 3,23 |
1 Monat | N/A* | -10,75% |
-0,43 -3,84 |
3 Monate | 89,08% | 11,26% |
0,60 7,07 |
6 Monate | N/A* | -43,01% |
-0,10 -1,05 |
1 Jahr | N/A* | -46,45% |
-0,01 -0,06 |
3 Jahre | 200,16% | 61,41% |
-0,10 -0,72 |
5 Jahre | 1.026,89% | 637,29% |
0,23 3,99 |
10 Jahre | - | - |
- - |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
3,59% 2,49% |
3.021,08 2.916,43 |
0,00% 3,59% |
2 Wochen |
4,99% 3,08% |
3.021,08 2.877,50 |
0,00% 4,99% |
1 Monat |
6,83% 4,38% |
3.021,08 2.828,00 |
0,00% 6,83% |
3 Monate |
12,64% 6,15% |
3.021,08 2.657,39 |
0,00% 13,69% |
6 Monate |
13,65% 8,69% |
3.021,08 2.562,18 |
0,00% 17,91% |
1 Jahr |
34,32% 23,88% |
3.021,08 1.871,43 |
0,00% 61,43% |
3 Jahre |
30,68% 29,92% |
3.021,08 1.871,43 |
0,00% 61,43% |
5 Jahre |
62,06% 35,00% |
3.021,08 1.662,77 |
0,00% 81,69% |
10 Jahre |
80,85% 49,47% |
3.021,08 1.157,92 |
0,00% 160,91% |