| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +9.54% | +17.49% | +1.43% | +11.68% | -6.11% | -10.98% |
| 6 Monate | +14.27% | +16.31% | +1.76% | +11.68% | -6.11% | -10.98% |
| 1 Jahr | +21.24% | +14.97% | +1.27% | +11.68% | -6.11% | -10.98% |
| 3 Jahre | +66.43% | +18.01% | +0.90% | +11.68% | -6.55% | -22.97% |
| 5 Jahre | +76.55% | +19.33% | +0.51% | +12.66% | -9.86% | -29.80% |
Finanz und Wirtschaft