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WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R (0P00016V5G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
100.68+0.47 (+0.47%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up2
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)26.84%
Worst 1 Yr Total Return (Invalid Date)-17.66%

Risk Statistics

3 Years
0P00016V5G.FCategory Average
5 Years
0P00016V5G.FCategory Average
10 Years
0P00016V5G.FCategory Average
Alpha
-6.290.01
-5.620.02
N/A0.01
BETA
1.150.01
1.160.01
N/A0.01
Mean Annual Return
-0.070.01
0.070.01
N/A0
R-squared
86.990.78
86.850.76
N/A0.8
Standard Deviation
22.930.13
19.940.12
N/A0.16
Sharpe Ratio
4.050.01
4.480.01
N/A0
Treynor Ratio
-2.610.09
-0.680.13
N/A0.03
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