Frankfurt - Delayed Quote EUR

Ziel Valet T (0P00001X6Y.F)

323.46 -0.65 (-0.20%)
At close: August 27 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.99%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00001X6Y.FCategory Average0P00001X6Y.FCategory Average0P00001X6Y.FCategory Average
Alpha -0.89 -- 0.38 -- -0.3 --
BETA 0.88 -- 0.93 -- 0.95 --
Mean Annual Return 0.58 -- 0.89 -- 0.62 --
R-squared 90.64 -- 90.01 -- 88.8 --
Standard Deviation 14.47 -- 17.42 -- 15.28 --
Sharpe Ratio 0.24 -- 0.48 -- 0.38 --
Treynor Ratio 2.83 -- 7.71 -- 5.06 --

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