0P0001IZAD.F - Index Portfolio Fund Balanced I Cap

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)11.83%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0001IZAD.FCategory Average
5 Years
0P0001IZAD.FCategory Average
10 Years
0P0001IZAD.FCategory Average
Alpha
-1.6N/A
N/AN/A
N/AN/A
BETA
0.97N/A
N/AN/A
N/AN/A
Mean Annual Return
0.23N/A
N/AN/A
N/AN/A
R-squared
93.91N/A
N/AN/A
N/AN/A
Standard Deviation
8.69N/A
N/AN/A
N/AN/A
Sharpe Ratio
0.33N/A
N/AN/A
N/AN/A
Treynor Ratio
2.58N/A
N/AN/A
N/AN/A