Frankfurt - Delayed Quote • EUR
Alpen Privatbank Aktien Europa I (0P0001AJ66.F)
As of April 30 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001AJ66.F | Category Average | 0P0001AJ66.F | Category Average | 0P0001AJ66.F | Category Average | |
| Alpha | -1.37 | -- | -0.84 | -- | -- | -- |
| BETA | 0.77 | -- | 0.8 | -- | -- | -- |
| Mean Annual Return | 0.55 | -- | 0.66 | -- | -- | -- |
| R-squared | 86.84 | -- | 88.48 | -- | -- | -- |
| Standard Deviation | 12.98 | -- | 15.68 | -- | -- | -- |
| Sharpe Ratio | 0.42 | -- | 0.47 | -- | -- | -- |
| Treynor Ratio | 6.06 | -- | 7.92 | -- | -- | -- |
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