| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.14% | +23.88% | -0.08% | +9.87% | -10.02% | -26.24% |
| 6 Monate | +21.84% | +15.51% | +2.98% | +9.87% | -5.95% | -4.54% |
| 1 Jahr | +4.65% | +23.05% | +0.11% | +10.24% | -10.02% | -26.24% |
| 3 Jahre | +46.56% | +19.06% | +0.61% | +10.24% | -10.02% | -26.24% |
| 5 Jahre | +101.15% | +19.43% | +0.67% | +12.90% | -10.02% | -26.24% |
Finanz und Wirtschaft