| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -5.47% | +17.54% | -1.30% | +1.17% | -6.08% | -9.18% |
| 6 Monate | -4.56% | +16.35% | -0.68% | +3.83% | -6.08% | -9.18% |
| 1 Jahr | +5.80% | +21.15% | +0.17% | +9.90% | -9.99% | -12.85% |
| 3 Jahre | +39.02% | +18.49% | +0.51% | +10.26% | -9.99% | -26.19% |
| 5 Jahre | +60.04% | +19.45% | +0.40% | +12.93% | -9.99% | -26.19% |
Finanz und Wirtschaft