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Auris - Diversified Beta I Cap (0P00019W52.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11,758.90+54.40 (+0.46%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)10.54%
Worst 1 Yr Total Return (Invalid Date)-6.17%

Risk Statistics

3 Years
0P00019W52.FCategory Average
5 Years
0P00019W52.FCategory Average
10 Years
0P00019W52.FCategory Average
Alpha
3.9-0.02
0.55-0.02
N/A-0.02
BETA
1.60.01
1.530.01
N/A0.01
Mean Annual Return
0.060
0.060
N/A0
R-squared
68.390.61
65.640.6
N/A0.61
Standard Deviation
11.430.04
9.240.04
N/A0.05
Sharpe Ratio
3.60.01
5.820.01
N/A0
Treynor Ratio
0.330.03
0.510.05
N/A0.01
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