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ALL ORDS
7,863.40
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(+0.40%)
ASX 200
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AUD/USD
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Bitcoin AUD
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Allianz Informationstechnologie A EUR (0P00000COJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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537.32
+1.42
(+0.26%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
28
Number of years down
12
Best 1-yr total return (30 Apr 2024)
52.08%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
0P00000COJ.F
Category average
5 years
0P00000COJ.F
Category average
10 years
0P00000COJ.F
Category average
Alpha
-4.73
N/A
-3.57
N/A
-5.02
N/A
BETA
0.81
N/A
0.93
N/A
1
N/A
Mean annual return
0.74
N/A
1.5
N/A
1.15
N/A
R-squared
83.32
N/A
84.75
N/A
82.55
N/A
Standard deviation
21.08
N/A
23.16
N/A
20.87
N/A
Sharpe ratio
0.28
N/A
0.69
N/A
0.59
N/A
Treynor ratio
4.81
N/A
15.39
N/A
10.86
N/A
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