| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.78% | +14.25% | -0.36% | +6.27% | -7.62% | -11.14% |
| 6 Monate | +6.49% | +12.31% | +0.92% | +6.27% | -7.62% | -11.14% |
| 1 Jahr | +5.73% | +14.77% | +0.25% | +6.27% | -7.62% | -14.18% |
| 3 Jahre | - | - | - | +8.58% | -7.62% | - |
| 5 Jahre | - | - | - | - | - | - |