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    ISHSEU600MED (EXH6.DE)

    -XETRA
    29.77 Down 0.20(0.67%) Aug 28, 8:47AM EDT

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEXH6.DECategory
    Alpha (against Standard Index)12.642.78
    Beta (against Standard Index)0.760.95
    Mean Annual Return1.741.09
    R-squared (against Standard Index)50.1479.22
    Standard Deviation12.2012.37
    Sharpe Ratio1.711.05
    5 Years
    StatisticEXH6.DECategory
    Alpha (against Standard Index)1.95N/A
    Beta (against Standard Index)1.12N/A
    Mean Annual Return1.18N/A
    R-squared (against Standard Index)61.96N/A
    Standard Deviation17.02N/A
    Sharpe Ratio0.83N/A
    10 Years
    StatisticEXH6.DECategory
    Alpha (against Standard Index)0.20-0.21
    Beta (against Standard Index)1.081.03
    Mean Annual Return0.67N/A
    R-squared (against Standard Index)68.2983.91
    Standard DeviationN/A16.50
    Sharpe RatioN/AN/A
    Treynor Ratio4.684.72