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Allianz Informationstechnologie A EUR (0P00000COJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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404.97-0.38 (-0.09%)
As of 09:00PM CET. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up26
Number of years down11
Best 1-yr total return (Invalid Date)52.08%
Worst 1-yr total return (Invalid Date)-44.76%

Risk statistics

3 years
0P00000COJ.FCategory average
5 years
0P00000COJ.FCategory average
10 years
0P00000COJ.FCategory average
Alpha
-1.46-0.03
-4.6-0.02
-2.69-0.02
BETA
0.960.01
1.010.01
1.050.01
Mean annual return
1.110.01
0.920.01
1.270.01
R-squared
87.910.76
86.480.75
78.550.8
Standard deviation
25.180.15
23.80.14
20.920.2
Sharpe ratio
-0.180.01
-0.190.01
0.220
Treynor ratio
10.520.1
7.250.11
12.50.06