| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.26% | +11.75% | -0.29% | +5.69% | -7.37% | -7.37% |
| 6 Monate | +6.55% | +9.63% | +1.21% | +5.69% | -7.37% | -7.37% |
| 1 Jahr | +5.80% | +11.92% | +0.31% | +5.69% | -7.37% | -12.93% |
| 3 Jahre | +36.95% | +9.78% | +0.91% | +5.69% | -7.37% | -12.93% |
| 5 Jahre | +40.70% | +10.58% | +0.47% | +6.17% | -7.37% | -14.89% |
Finanz und Wirtschaft