Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +17.18% | +37.35% | +0.73% | +13.94% | -11.40% | -32.40% |
6 Monate | +1.68% | +39.56% | +0.04% | +13.94% | -11.40% | -32.40% |
1 Jahr | +66.37% | +32.95% | +1.95% | +22.61% | -11.40% | -32.40% |
3 Jahre | - | - | - | - | - | - |
5 Jahre | - | - | - | - | - | - |