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Esfera I Fórmula Kau Tecnología FI (0P0001BU97.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
97.78+2.26 (+2.37%)
As of 09:00PM CET. Market open.
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)27.60%
Worst 1 Yr Total Return (Invalid Date)-23.93%

Risk Statistics

3 Years
0P0001BU97.FCategory Average
5 Years
0P0001BU97.FCategory Average
10 Years
0P0001BU97.FCategory Average
Alpha
-7.2-0.04
-15.31-0.03
N/A-0.02
BETA
0.880.01
0.950.01
N/A0.01
Mean Annual Return
0.270
-0.090.01
N/A0
R-squared
90.810.74
82.330.76
N/A0.81
Standard Deviation
23.450.13
23.560.13
N/A0.2
Sharpe Ratio
-0.310
-0.310
N/A0
Treynor Ratio
-0.410.01
-5.380.06
N/A0.01
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