Frankfurt - Delayed Quote EUR

KEPLER Value Aktienfonds IT T (0P0001DJCT.F)

266.80 +3.86 (+1.47%)
As of August 7 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.93%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DJCT.FCategory Average0P0001DJCT.FCategory Average0P0001DJCT.FCategory Average
Alpha -4.26 -- -3.62 -- -- --
BETA 0.92 -- 1.04 -- -- --
Mean Annual Return 0.22 -- 0.56 -- -- --
R-squared 91.02 -- 91.28 -- -- --
Standard Deviation 15.01 -- 19.42 -- -- --
Sharpe Ratio -0.05 -- 0.23 -- -- --
Treynor Ratio -2.01 -- 2.55 -- -- --

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