| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.12% | +17.79% | +0.08% | +7.59% | -3.45% | -14.66% |
| 6 Monate | -2.09% | +15.01% | -0.42% | +7.59% | -4.62% | -14.66% |
| 1 Jahr | -2.50% | +12.32% | -0.38% | +7.59% | -4.62% | -14.79% |
| 3 Jahre | -11.47% | +12.96% | -0.47% | +7.59% | -9.72% | -21.49% |
| 5 Jahre | +22.73% | +13.15% | +0.15% | +8.59% | -9.72% | -33.26% |
Finanz und Wirtschaft