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    IS.S.E.600 MEDIA U.ETF A. (EXH6.DE)

    -XETRA
    27.19 Down 0.01(0.04%) Mar 27

    Risk as of Feb 27, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEXH6.DECategory
    Alpha (against Standard Index)-4.35-3.99
    Beta (against Standard Index)0.740.94
    Mean Annual Return-0.15-0.07
    R-squared (against Standard Index)41.2675.74
    Standard Deviation12.8412.24
    Sharpe Ratio-0.15-0.06
    5 Years
    StatisticEXH6.DECategory
    Alpha (against Standard Index)2.39N/A
    Beta (against Standard Index)0.84N/A
    Mean Annual Return0.80N/A
    R-squared (against Standard Index)47.84N/A
    Standard Deviation14.46N/A
    Sharpe Ratio0.66N/A
    10 Years
    StatisticEXH6.DECategory
    Alpha (against Standard Index)-0.94-1.39
    Beta (against Standard Index)1.061.03
    Mean Annual Return0.38N/A
    R-squared (against Standard Index)66.4183.18
    Standard DeviationN/A17.11
    Sharpe RatioN/AN/A
    Treynor Ratio1.851.85