Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,00% 12,56% |
3,62 3,30 |
-0,55% 9,09% |
2 Wochen |
-3,23% 15,53% |
3,72 3,30 |
-3,23% 9,09% |
1 Monat |
2,27% 17,51% |
3,98 3,30 |
-9,55% 9,09% |
3 Monate |
-17,81% 33,25% |
4,50 2,80 |
-20,00% 28,57% |
6 Monate |
-20,35% 47,83% |
4,62 2,70 |
-22,08% 33,33% |
1 Jahr |
-47,83% 82,45% |
6,90 2,26 |
-47,83% 59,29% |
3 Jahre |
-80,21% 108,41% |
18,64 2,26 |
-80,69% 59,29% |
5 Jahre |
-78,85% 117,35% |
24,36 2,26 |
-85,22% 59,29% |
10 Jahre |
-89,98% 167,73% |
36,72 2,26 |
-90,20% 59,29% |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | -4,26% |
0,44 1,76 |
2 Wochen | 27,74% | 1,24% |
0,10 0,17 |
1 Monat | N/A* | 7,76% |
0,80 1,51 |
3 Monate | -275,74% | -13,07% |
0,40 0,94 |
6 Monate | N/A* | -36,27% |
0,57 1,35 |
1 Jahr | -999,54% | -43,48% |
0,10 0,19 |
3 Jahre | -413,18% | -64,58% |
0,72 1,34 |
5 Jahre | N/A* | -118,12% |
0,25 0,44 |
10 Jahre | -554,88% | -76,24% |
0,04 0,07 |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
4,26% 3,78% |
474,86 455,45 |
0,00% 4,26% |
2 Wochen |
-4,47% 9,27% |
497,08 455,45 |
-4,47% 4,26% |
1 Monat |
-5,49% 9,37% |
508,93 455,45 |
-6,69% 4,26% |
3 Monate |
-4,74% 14,16% |
528,38 455,45 |
-10,13% 4,26% |
6 Monate |
15,92% 20,24% |
528,38 371,16 |
-10,13% 27,94% |
1 Jahr |
-4,35% 45,28% |
528,38 293,78 |
-10,13% 61,64% |
3 Jahre |
-15,63% 58,48% |
621,95 293,78 |
-23,65% 61,64% |
5 Jahre |
39,27% 66,77% |
621,95 293,78 |
-23,65% 61,64% |
10 Jahre |
-13,74% 85,86% |
621,95 245,86 |
-23,65% 93,14% |