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Private Banking Vermögensportfolio Nachhaltig 50 AK 1 (0P0000GM8T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
59.82-0.07 (-0.12%)
As of 09:00PM CET. Market open.
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Risk Overview

Morningstar Risk Rating
Number of Years Up10
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)12.27%
Worst 1 Yr Total Return (Invalid Date)-16.80%

Risk Statistics

3 Years
0P0000GM8T.FCategory Average
5 Years
0P0000GM8T.FCategory Average
10 Years
0P0000GM8T.FCategory Average
Alpha
-1.14-0.02
-0.75-0.01
-0.66-0.02
BETA
0.630.01
0.630.01
0.670.01
Mean Annual Return
-0.080
0.050
0.20
R-squared
89.030.77
86.550.73
86.890.75
Standard Deviation
7.170.08
6.170.07
5.530.09
Sharpe Ratio
-0.050.01
0.450.01
0.80
Treynor Ratio
-1.280.04
1.310.06
3.750.01
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