| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +14.17% | +12.71% | +3.31% | +4.61% | +0.58% | -7.89% |
| 6 Monate | +17.37% | +11.61% | +3.10% | +4.61% | -0.44% | -7.89% |
| 1 Jahr | +14.42% | +9.98% | +1.23% | +4.61% | -2.15% | -7.89% |
| 3 Jahre | +16.52% | +9.48% | +0.33% | +4.73% | -5.81% | -12.87% |
| 5 Jahre | +24.15% | +9.91% | +0.23% | +8.99% | -6.63% | -23.66% |
Finanz und Wirtschaft