Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
-4,32% 8,41% |
18,04 16,70 |
-4,32% 3,35% |
2 Wochen |
-4,64% 8,73% |
18,62 16,70 |
-7,30% 3,35% |
1 Monat |
7,61% 11,82% |
18,62 15,56 |
-7,30% 10,93% |
3 Monate |
10,78% 14,67% |
18,62 15,30 |
-7,30% 12,81% |
6 Monate |
67,90% 29,56% |
18,62 9,65 |
-7,30% 78,86% |
1 Jahr |
55,50% 57,16% |
18,62 6,07 |
-7,30% 184,35% |
3 Jahre |
-4,38% 81,03% |
19,55 6,07 |
-11,71% 184,35% |
5 Jahre |
16,62% 94,50% |
20,80 6,07 |
-17,02% 184,35% |
10 Jahre |
- - |
- - |
- - |
Zeithorizont | Performance |
Korrelation Beta |
|
---|---|---|---|
relativ | absolut | ||
1 Woche | N/A* | -2,48% |
0,94 1,78 |
2 Wochen | -4.850,00% | -4,85% |
0,76 1,26 |
1 Monat | 245,25% | 6,45% |
0,76 1,50 |
3 Monate | -51,06% | -7,92% |
0,70 1,19 |
6 Monate | 186,81% | 44,91% |
0,90 2,13 |
1 Jahr | 348,90% | 39,81% |
0,91 1,95 |
3 Jahre | N/A* | -9,73% |
0,72 1,74 |
5 Jahre | -72,57% | -38,54% |
0,34 0,82 |
10 Jahre | - | - |
- - |
Zeithorizont |
Performance Volatilität |
Hoch Tief |
Abstand |
---|---|---|---|
1 Woche |
0,11% 4,29% |
1.952,33 1.888,69 |
-1,62% 1,70% |
2 Wochen |
-0,10% 5,18% |
1.975,03 1.888,69 |
-2,75% 1,70% |
1 Monat |
2,63% 5,87% |
1.975,03 1.823,57 |
-2,75% 5,33% |
3 Monate |
15,51% 8,75% |
1.975,03 1.657,14 |
-2,75% 15,91% |
6 Monate |
24,04% 12,44% |
1.975,03 1.412,10 |
-2,75% 36,02% |
1 Jahr |
11,41% 26,62% |
1.975,03 1.167,76 |
-2,75% 64,48% |
3 Jahre |
5,57% 33,62% |
1.975,03 1.167,76 |
-2,75% 64,48% |
5 Jahre |
53,11% 38,96% |
1.975,03 1.167,76 |
-2,75% 64,48% |
10 Jahre |
97,90% 54,25% |
1.975,03 678,19 |
-2,75% 183,22% |