| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +7.93% | +15.13% | +0.99% | +7.59% | -3.45% | -14.66% |
| 6 Monate | +7.75% | +14.90% | +0.95% | +7.59% | -3.45% | -14.66% |
| 1 Jahr | +1.62% | +12.42% | -0.03% | +7.59% | -4.62% | -14.66% |
| 3 Jahre | +5.52% | +12.32% | -0.01% | +7.59% | -9.72% | -16.77% |
| 5 Jahre | +19.12% | +12.87% | +0.13% | +8.59% | -9.72% | -33.26% |
Finanz und Wirtschaft