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Allianz Informationstechnologie - P - EUR (0P0001DB4D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,718.95+26.00 (+1.54%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up2
Number of years downN/A
Best 1-yr total return (Invalid Date)42.26%
Worst 1-yr total return (Invalid Date)39.82%

Risk statistics

3 years
0P0001DB4D.FCategory average
5 years
0P0001DB4D.FCategory average
10 years
0P0001DB4D.FCategory average
Alpha
-0.37-0.03
N/A-0.02
N/A-0.02
BETA
0.980.01
N/A0.01
N/A0.01
Mean annual return
1.510.01
N/A0.01
N/A0.01
R-squared
86.560.76
N/A0.75
N/A0.8
Standard deviation
24.560.15
N/A0.14
N/A0.2
Sharpe ratio
-0.040.01
N/A0.01
N/A0
Treynor ratio
15.890.1
N/A0.11
N/A0.06