| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +12.45% | +16.75% | +1.69% | +9.69% | -3.79% | -9.25% |
| 6 Monate | +11.81% | +16.08% | +1.41% | +9.69% | -3.79% | -9.25% |
| 1 Jahr | +20.06% | +14.84% | +1.20% | +9.69% | -3.79% | -9.25% |
| 3 Jahre | +49.15% | +18.48% | +0.64% | +10.21% | -10.02% | -26.25% |
| 5 Jahre | +82.37% | +19.56% | +0.53% | +12.90% | -10.02% | -26.25% |
Finanz und Wirtschaft