Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +5.76% | +17.01% | +0.52% | +8.58% | -2.50% | -16.26% |
6 Monate | +2.74% | +17.54% | +0.20% | +8.58% | -2.50% | -16.26% |
1 Jahr | +0.18% | +15.25% | -0.12% | +8.58% | -3.10% | -16.26% |
3 Jahre | +18.57% | +12.71% | +0.30% | +8.58% | -5.30% | -16.26% |
5 Jahre | - | - | - | - | - | - |