| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +13.96% | +16.47% | +2.21% | +9.70% | -3.78% | -9.24% |
| 6 Monate | +14.56% | +15.28% | +1.92% | +9.70% | -3.78% | -9.24% |
| 1 Jahr | +22.31% | +14.80% | +1.36% | +9.87% | -3.78% | -9.24% |
| 3 Jahre | +54.62% | +18.42% | +0.73% | +10.24% | -10.02% | -26.24% |
| 5 Jahre | +87.44% | +19.50% | +0.57% | +12.90% | -10.02% | -26.24% |
Finanz und Wirtschaft