| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +7.85% | +16.72% | +1.22% | +7.59% | -3.45% | -14.66% |
| 6 Monate | +7.11% | +15.04% | +0.86% | +7.59% | -3.45% | -14.66% |
| 1 Jahr | -1.19% | +12.38% | -0.27% | +7.59% | -4.62% | -14.79% |
| 3 Jahre | -0.84% | +12.76% | -0.19% | +7.59% | -9.72% | -18.30% |
| 5 Jahre | +27.19% | +13.04% | +0.22% | +8.59% | -9.72% | -33.26% |
Finanz und Wirtschaft