| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.96% | +13.79% | +0.71% | +6.41% | -4.24% | -7.35% |
| 6 Monate | +4.97% | +11.93% | +0.66% | +6.41% | -4.24% | -7.35% |
| 1 Jahr | +12.50% | +11.81% | +0.86% | +6.41% | -4.24% | -7.38% |
| 3 Jahre | +6.04% | +14.07% | -0.02% | +10.30% | -13.66% | -26.76% |
| 5 Jahre | +84.53% | +15.82% | +0.68% | +14.96% | -13.66% | -38.87% |
Finanz und Wirtschaft