| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +6.45% | +19.61% | +0.96% | +8.19% | -2.05% | -15.85% |
| 6 Monate | +3.31% | +17.18% | +0.27% | +8.19% | -3.27% | -15.85% |
| 1 Jahr | +9.08% | +14.64% | +0.47% | +8.19% | -3.27% | -15.85% |
| 3 Jahre | +6.40% | +13.03% | 0.00% | +8.19% | -7.29% | -16.15% |
| 5 Jahre | +37.26% | +13.26% | +0.33% | +8.43% | -7.29% | -21.89% |
Finanz und Wirtschaft