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Kapital Privat Portfolio (0P00009Y98.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.85+0.01 (+0.01%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down5
Best 1-yr total return (27 June 2024)26.46%
Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years
0P00009Y98.FCategory average
5 years
0P00009Y98.FCategory average
10 years
0P00009Y98.FCategory average
Alpha
0.04N/A
0.84N/A
-1.02N/A
BETA
0.49N/A
0.52N/A
0.68N/A
Mean annual return
0.36N/A
0.52N/A
0.41N/A
R-squared
63.4N/A
66.32N/A
65.97N/A
Standard deviation
7.05N/A
8.08N/A
9.44N/A
Sharpe ratio
0.41N/A
0.69N/A
0.5N/A
Treynor ratio
5.59N/A
10.44N/A
6.36N/A