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Allianz Informationstechnologie A EUR (0P00000COJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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395.12
-4.33
(-1.08%)
At close: 09:00PM CET
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
27
Number of years down
12
Best 1-yr total return (20 Mar 2023)
52.08%
Worst 1-yr total return (20 Mar 2023)
N/A
Risk statistics
3 years
0P00000COJ.F
Category average
5 years
0P00000COJ.F
Category average
10 years
0P00000COJ.F
Category average
Alpha
-0.92
N/A
-4.88
N/A
-4.03
N/A
BETA
0.88
N/A
0.97
N/A
1.01
N/A
Mean annual return
1.14
N/A
0.85
N/A
1.13
N/A
R-squared
84.25
N/A
83.9
N/A
78.49
N/A
Standard deviation
24.34
N/A
23.9
N/A
20.77
N/A
Sharpe ratio
-0.02
N/A
-0.25
N/A
0.21
N/A
Treynor ratio
11.67
N/A
6.33
N/A
11.06
N/A
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