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EB Target Volatility 12 (0P0001ICSE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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163.12+0.33 (+0.20%)
At close: 10:00PM CEST

Risk overview

Morningstar risk ratingN/A1
Number of years up4
Number of years down3
Best 1-yr total return (Invalid Date)23.04%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001ICSE.FCategory average
5 years
0P0001ICSE.FCategory average
10 years
0P0001ICSE.FCategory average
Alpha
-0.97N/A
-1.64N/A
N/AN/A
BETA
0.96N/A
0.86N/A
N/AN/A
Mean annual return
0.55N/A
0.55N/A
N/AN/A
R-squared
82.12N/A
80.39N/A
N/AN/A
Standard deviation
12.15N/A
12.44N/A
N/AN/A
Sharpe ratio
0.45N/A
0.49N/A
N/AN/A
Treynor ratio
5.1N/A
6.31N/A
N/AN/A