Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +5.44% | +17.32% | +0.38% | +8.58% | -3.72% | -18.26% |
6 Monate | -3.66% | +18.73% | -0.50% | +2.78% | -3.72% | -18.26% |
1 Jahr | -0.39% | +15.41% | -0.16% | +8.58% | -4.34% | -18.26% |
3 Jahre | - | - | - | +8.58% | -5.69% | - |
5 Jahre | - | - | - | - | - | - |