| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.31% | +3.88% | +1.22% | +1.63% | -1.16% | -1.91% |
| 6 Monate | +1.26% | +3.56% | +0.10% | +1.63% | -1.16% | -1.91% |
| 1 Jahr | +2.37% | +3.52% | +0.05% | +1.63% | -1.16% | -1.95% |
| 3 Jahre | +3.62% | +5.00% | -0.20% | +2.81% | -3.51% | -5.67% |
| 5 Jahre | +1.33% | +6.26% | -0.31% | +4.65% | -5.08% | -14.65% |
Finanz und Wirtschaft