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Hoch | 33,08 | 33,08 | 33,21 | 33,82 | 35,73 | 36,61 |
Tief | 32,76 | 32,76 | 32,76 | 28,76 | 28,76 | 28,76 |
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Bereinigter Kurs | 32,99 | 32,99 | 33,15 | 33,82 | 34,03 | 36,07 |
Performance | +0,61% | +0,61% | +0,12% | -1,86% | -2,47% | -7,98% |
Abstand vom Hoch | -0,33% | -0,33% | 0,06% | 1,86% | 7,11% | 9,34% |
Abstand vom Tief | 1,31% | 1,31% | 1,31% | 15,40% | 15,40% | 15,40% |
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Max. Verlust | - | -0,88% | -1,36% | -12,90% | -19,51% | -21,44% |
Monate Verlust | 0,00% | 0,00% | 50,00% | 30,77% | 45,95% | 55,74% |
Sharpe-Ratio | 0,18 | 0,06 | 0,03 | -0,05 | -0,21 | -0,86 |
Volatilität | - | - | 5,02% | 12,36% | 8,00% | 6,84% |
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Überrendite | +1,97% | +0,60% | +1,11% | -21,80% | -14,11% | -53,75% |
Monate mit Überrendite | - | 0,00% | - | 33,33% | 47,22% | 36,67% |