| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +10.64% | +14.35% | +1.24% | +7.59% | -3.45% | -14.66% |
| 6 Monate | +4.17% | +14.77% | +0.45% | +7.59% | -3.45% | -14.66% |
| 1 Jahr | +3.83% | +12.37% | +0.15% | +7.59% | -4.62% | -14.66% |
| 3 Jahre | +6.68% | +12.25% | +0.02% | +7.59% | -9.72% | -16.77% |
| 5 Jahre | +19.59% | +12.87% | +0.13% | +8.59% | -9.72% | -33.26% |
Finanz und Wirtschaft