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Stability Funds - Core Satellite Strategie (0P0000IKP1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
75.64-0.35 (-0.46%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)11.16%
Worst 1 Yr Total Return (Invalid Date)-13.42%

Risk Statistics

3 Years
0P0000IKP1.FCategory Average
5 Years
0P0000IKP1.FCategory Average
10 Years
0P0000IKP1.FCategory Average
Alpha
-7.65-0.03
-7.76-0.03
-6.69-0.03
BETA
1.070.01
1.070.01
1.030.01
Mean Annual Return
-0.440
-0.360
-0.10
R-squared
68.980.7
68.070.69
60.760.72
Standard Deviation
12.880.07
110.06
9.40.08
Sharpe Ratio
2.730.01
3.480.01
4.730
Treynor Ratio
-5.050.06
-4.10.06
-1.260.02
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