Fund risk parameters
The parameters in detail:
Parameters | Description |
|---|---|
Evaluation date | Evaluation date of the evaluation, which you can enter in the form "dd.mm.yy". The default setting is the current date or the global evaluation date entered in the input field on the "Start" tab. |
Years | The calculations of the key figures shown in the table are based on this parameter. |
Risk-free interest | Risk-free interest rate (safe short-term interest rate) on the evaluation date. If you do not enter anything here, the interest rate specified in the safer interest configuration will be used for the evaluation date. Please also read the section Configure secure interest rates. |