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NDR Active Allocation - Kathrein Fund I T (0P00016UY9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
117.62+0.45 (+0.38%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)15.99%
Worst 1 Yr Total Return (Invalid Date)-4.57%

Risk Statistics

3 Years
0P00016UY9.FCategory Average
5 Years
0P00016UY9.FCategory Average
10 Years
0P00016UY9.FCategory Average
Alpha
0.53-0.02
0.58-0.02
N/A-0.02
BETA
0.910.01
0.950.01
N/A0.01
Mean Annual Return
0.120
0.220
N/A0
R-squared
87.950.65
83.560.62
N/A0.65
Standard Deviation
10.120.09
9.180.08
N/A0.09
Sharpe Ratio
1.370
1.360.01
N/A0
Treynor Ratio
1.60.04
2.820.06
N/A0.01
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