03:58 New York (Handel von 09:30 - 16:00) 08:58 London (08:00 - 16:30) 09:58 Frankfurt (09:00 - 20:00) 17:58 Tokyo (09:00 - 11:00 | 12:30 - 15:00)
| |
1 Woche |
1 Monat |
3 Monate |
1 Jahr |
3 Jahre |
5 Jahre |
10 Jahre |
| Performance (%) |
+2,26 |
+4,59 |
+6,41 |
-0,53 |
+36,69 |
-20,90 |
|
| Volatilität (%) |
7,37 |
8,12 |
18,47 |
26,07 |
21,89 |
24,83 |
|
| Sharpe Ratio |
7,48 |
21,65 |
5,95 |
0,21 |
3,38 |
-0,42 |
|
| Hoch |
184,25 |
184,25 |
184,25 |
192,40 |
192,40 |
252,07 |
|
| Tief |
179,56 |
174,17 |
159,18 |
155,04 |
106,98 |
106,98 |
|
| Ø-Preis |
181,90 |
179,09 |
173,75 |
176,85 |
164,27 |
183,02 |
|
| Ø-Volumen (in Tsd EUR/Handelstag) |
37.325.351 |
48.935.286 |
36.182.074 |
43.485.183 |
148.438.903 |
280.215.737 |
|
| Max. Verlustperiode (Handelstage) |
1 |
5 |
39 |
198 |
198 |
1.164 |
|
| Max. Verlustperiode (Kalendertage) |
1 |
7 |
55 |
284 |
284 |
1.560 |
|
| |
1 Woche |
1 Monat |
3 Monate |
1 Jahr |
3 Jahre |
5 Jahre |
10 Jahre |
| Information Ratio |
0,459 |
0,115 |
0,044 |
0,0055 |
0,019 |
-0,0073 |
|
| Alpha |
0,0064 |
0,0012 |
0,0009 |
0,0001 |
0,0003 |
-0,0001 |
|
| Beta |
-0,152 |
0,151 |
0,055 |
0,177 |
0,288 |
0,491 |
|
| Korrelation |
-0,279 |
0,286 |
0,075 |
0,197 |
0,327 |
0,519 |
|
| Treynor Ratio |
0,0095 |
0,144 |
0,719 |
-0,165 |
1,184 |
-0,473 |
|
| Tracking Error |
0,014 |
0,010 |
0,019 |
0,022 |
0,017 |
0,016 |
|
| Relative Performance |
-2,881 |
-7,494 |
-8,116 |
6,199 |
-9,499 |
-19,035 |
|