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D&R Konservative Strategie Europa P (0P0000WAD7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.250.00 (0.00%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)5.84%
Worst 1 Yr Total Return (Invalid Date)-2.87%

Risk Statistics

3 Years
0P0000WAD7.FCategory Average
5 Years
0P0000WAD7.FCategory Average
10 Years
0P0000WAD7.FCategory Average
Alpha
-2.02-0.01
-1.98-0.01
-2.41-0.01
BETA
0.920.01
0.90.01
0.850.01
Mean Annual Return
-0.420
-0.20
-0.060
R-squared
85.070.65
84.260.64
76.520.63
Standard Deviation
6.050.04
4.930.04
4.120.05
Sharpe Ratio
5.360.01
9.190.01
10.390
Treynor Ratio
-4.880.04
-2.250.05
-0.620.02
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