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ERSTE Responsible Bond EUR R01 A (0P000069WR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
116.92+1.51 (+1.31%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)10.58%
Worst 1 Yr Total Return (Invalid Date)-1.28%

Risk Statistics

3 Years
0P000069WR.FCategory Average
5 Years
0P000069WR.FCategory Average
10 Years
0P000069WR.FCategory Average
Alpha
0.01-0
-0.370
-0.33-0
BETA
0.890.01
0.860.01
0.840.01
Mean Annual Return
-0.430
-0.190
0.020
R-squared
89.150.7
88.210.69
86.670.68
Standard Deviation
6.250.03
5.110.03
4.210.04
Sharpe Ratio
1.070.01
2.620.01
3.620.01
Treynor Ratio
-5.330.05
-2.270.05
0.510.03
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