Frankfurt - Delayed Quote EUR

D&R SpeedLab eQuant Equity V (0P0001DXVB.F)

84.93 -0.22 (-0.26%)
At close: September 13 at 10:00 PM GMT+2

Fund Summary

Ziel des Fonds ist es, langfristig einen positiven Wertzuwachs zu erzielen. Der Fonds investiert hierfür global und flexibel grundsätzlich in folgende Anlageklassen: Aktien sowie dazugehörige Währungen. Als Basisinvestment wird durch das Management in einen Korb aus europäischen Aktien investiert. Ergänzend erfolgt eine Investition in liquide Future Kontrakte auf anerkannte Aktienindizes. Diese Investitionen in liquide Future Kontrakte werden täglich nach einer optimierten Strategie, die die Attraktivität jedes eingesetzten Aktienindex ermittelt, angepasst. Neben den aufgeführten Anlagemöglichkeiten darf das Management bis zu 49 Prozent des Vermögens in Renten, Geldmarktinstrumente, flüssige Mittel, Festgelder sowie gleichartige Instrumente investieren.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.49%
Worst 1Y Total Return -20.91%
Number of Years Up 1
Number of Years Down 1

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.69
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DXVB.FCategory Average0P0001DXVB.FCategory Average0P0001DXVB.FCategory Average
Alpha -16.08 -0.03 -- -0.03 -- -0.03
BETA 1.69 0.01 -- 0.01 -- 0.01
Mean Annual Return -0.27 0 -- 0 -- 0
R-squared 78.36 0.7 -- 0.69 -- 0.72
Standard Deviation 16.31 0.07 -- 0.06 -- 0.08
Sharpe Ratio -0.17 0.01 -- 0.01 -- 0
Treynor Ratio -2.39 0.06 -- 0.06 -- 0.02

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