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Allianz Informationstechnologie A EUR (0P00000COJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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413.08+6.24 (+1.53%)
As of 10:00PM CEST. 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
-1.13-0.03
-4.35-0.02
-2.57-0.02
BETA
0.980.01
1.030.01
1.070.01
Mean annual return
1.440.01
1.180.01
1.30.01
R-squared
86.710.76
86.660.75
78.610.8
Standard deviation
24.550.15
23.350.14
20.680.2
Sharpe ratio
-0.030.01
-0.050.01
0.260
Treynor ratio
150.1
10.630.11
12.840.06