| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +16.92% | +13.11% | +1.60% | +5.32% | -3.51% | -13.08% |
| 6 Monate | +11.30% | +14.08% | +1.55% | +4.17% | -0.02% | -10.01% |
| 1 Jahr | +13.21% | +12.23% | +0.92% | +5.32% | -3.51% | -13.08% |
| 3 Jahre | +52.49% | +11.04% | +1.19% | +7.67% | -3.51% | -13.08% |
| 5 Jahre | +79.52% | +12.39% | +0.84% | +14.15% | -8.49% | -16.64% |
Finanz und Wirtschaft