| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +7.14% | +19.92% | +0.99% | +8.57% | -2.51% | -16.27% |
| 6 Monate | +4.27% | +17.76% | +0.37% | +8.57% | -2.51% | -16.27% |
| 1 Jahr | +8.06% | +15.33% | +0.39% | +8.57% | -3.10% | -16.27% |
| 3 Jahre | +12.37% | +13.27% | +0.14% | +8.57% | -7.16% | -16.27% |
| 5 Jahre | +37.89% | +13.38% | +0.34% | +8.57% | -7.16% | -19.80% |
Finanz und Wirtschaft