11:02 New York (Handel von 09:30 - 16:00) 16:02 London (08:00 - 16:30) 17:02 Frankfurt (09:00 - 20:00) 00:02 Tokyo (09:00 - 11:00 | 12:30 - 15:00)
| |
1 Woche |
1 Monat |
3 Monate |
1 Jahr |
3 Jahre |
5 Jahre |
10 Jahre |
| Performance (%) |
|
|
-1,52 |
-6,53 |
+64,54 |
|
|
| Volatilität (%) |
|
|
27,80 |
31,24 |
48,44 |
|
|
| Sharpe Ratio |
|
|
-3,90 |
-0,94 |
5,00 |
|
|
| Hoch |
129,20 |
129,20 |
131,36 |
152,70 |
154,73 |
|
|
| Tief |
129,20 |
129,20 |
115,41 |
115,41 |
78,52 |
|
|
| Ø-Preis |
129,20 |
129,20 |
124,29 |
130,35 |
132,25 |
|
|
| Ø-Volumen (in Tsd EUR/Handelstag) |
|
|
|
|
|
|
|
| Max. Verlustperiode (Handelstage) |
|
|
39 |
104 |
290 |
|
|
| Max. Verlustperiode (Kalendertage) |
|
|
56 |
176 |
452 |
|
|
| |
1 Woche |
1 Monat |
3 Monate |
1 Jahr |
3 Jahre |
5 Jahre |
10 Jahre |
| Information Ratio |
|
|
|
0,0063 |
0,048 |
|
|
| Alpha |
|
|
|
0,0002 |
0,0020 |
|
|
| Beta |
|
|
|
0,240 |
-0,021 |
|
|
| Korrelation |
|
|
|
0,239 |
-0,0094 |
|
|
| Treynor Ratio |
|
|
|
-0,128 |
-30,050 |
|
|
| Tracking Error |
|
|
|
0,027 |
0,041 |
|
|
| Relative Performance |
|
|
|
2,393 |
54,324 |
|
|