Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +7.12% | +15.74% | +0.65% | +8.21% | -2.04% | -15.83% |
6 Monate | -0.81% | +16.83% | -0.21% | +2.44% | -2.04% | -15.83% |
1 Jahr | +5.11% | +13.98% | +0.22% | +8.21% | -3.26% | -15.83% |
3 Jahre | - | - | - | - | - | - |
5 Jahre | - | - | - | - | - | - |