| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.71% | +18.09% | +0.01% | +7.65% | -3.09% | -15.40% |
| 6 Monate | -5.14% | +15.64% | -0.78% | +7.65% | -5.73% | -15.40% |
| 1 Jahr | -0.86% | +13.62% | -0.22% | +7.65% | -5.73% | -15.40% |
| 3 Jahre | +1.39% | +15.89% | -0.11% | +9.24% | -10.12% | -23.79% |
| 5 Jahre | +36.83% | +15.99% | +0.27% | +12.20% | -10.12% | -37.19% |
Finanz und Wirtschaft