| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +11.83% | +13.07% | +2.82% | +4.61% | +0.58% | -7.89% |
| 6 Monate | +13.84% | +11.74% | +2.36% | +4.61% | -0.44% | -7.89% |
| 1 Jahr | +13.74% | +10.04% | +1.16% | +4.61% | -2.15% | -7.89% |
| 3 Jahre | +15.21% | +9.56% | +0.28% | +4.73% | -5.81% | -12.87% |
| 5 Jahre | +21.10% | +9.94% | +0.18% | +8.99% | -6.63% | -23.66% |
Finanz und Wirtschaft