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    ISHSEU600MED (EXH6.DE)

    -XETRA
    26.76 0.00(0.00%) Jun 30

    Risk as of May 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEXH6.DECategory
    Alpha (against Standard Index)1.83-1.76
    Beta (against Standard Index)0.891.01
    Mean Annual Return0.850.64
    R-squared (against Standard Index)58.1881.32
    Standard Deviation13.5113.16
    Sharpe Ratio0.750.58
    5 Years
    StatisticEXH6.DECategory
    Alpha (against Standard Index)1.93N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.74N/A
    R-squared (against Standard Index)55.49N/A
    Standard Deviation15.52N/A
    Sharpe Ratio0.57N/A
    10 Years
    StatisticEXH6.DECategory
    Alpha (against Standard Index)-1.63-1.35
    Beta (against Standard Index)1.061.03
    Mean Annual Return0.52N/A
    R-squared (against Standard Index)67.7685.38
    Standard DeviationN/A16.76
    Sharpe RatioN/AN/A
    Treynor Ratio3.344.06