| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.50% | +3.98% | +1.21% | +1.63% | -1.17% | -1.92% |
| 6 Monate | +1.09% | +3.72% | -0.01% | +1.63% | -1.17% | -1.92% |
| 1 Jahr | +2.85% | +3.55% | +0.17% | +1.63% | -1.17% | -1.96% |
| 3 Jahre | +3.79% | +5.01% | -0.20% | +2.80% | -3.50% | -5.67% |
| 5 Jahre | +1.18% | +6.27% | -0.32% | +4.65% | -5.08% | -14.65% |
Finanz und Wirtschaft