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EB Target Volatility 12 (0P0001ICSE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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167.83-0.89 (-0.53%)
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
-1.75N/A
-2N/A
N/AN/A
BETA
0.96N/A
0.85N/A
N/AN/A
Mean annual return
0.42N/A
0.51N/A
N/AN/A
R-squared
83.67N/A
79.82N/A
N/AN/A
Standard deviation
12.12N/A
12.11N/A
N/AN/A
Sharpe ratio
0.29N/A
0.45N/A
N/AN/A
Treynor ratio
2.92N/A
5.65N/A
N/AN/A