| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.08% | +3.71% | -0.55% | +1.83% | -2.32% | -2.83% |
| 6 Monate | -0.78% | +3.49% | -1.09% | +1.83% | -2.32% | -2.83% |
| 1 Jahr | +0.09% | +3.39% | -0.64% | +1.83% | -2.32% | -2.83% |
| 3 Jahre | +0.36% | +4.47% | -0.48% | +3.72% | -2.32% | -4.77% |
| 5 Jahre | - | - | - | +3.72% | -2.44% | - |