Frankfurt - Delayed Quote • EUR
Alpen Privatbank Anleihenstrategie I VT (0P0000KVRY.F)
At close: July 26 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000KVRY.F | Category Average | 0P0000KVRY.F | Category Average | 0P0000KVRY.F | Category Average | |
| Alpha | 0.49 | -- | 0.93 | -- | 0.67 | -- |
| BETA | 0.53 | -- | 0.6 | -- | 0.56 | -- |
| Mean Annual Return | -0.1 | -- | -0.01 | -- | 0.08 | -- |
| R-squared | 68.57 | -- | 62.86 | -- | 57.1 | -- |
| Standard Deviation | 4.69 | -- | 4.66 | -- | 3.72 | -- |
| Sharpe Ratio | -0.6 | -- | -0.18 | -- | 0.22 | -- |
| Treynor Ratio | -5.33 | -- | -1.57 | -- | 1.32 | -- |
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