Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +16.20% | +37.68% | +0.70% | +13.88% | -11.47% | -32.60% |
6 Monate | +4.54% | +39.49% | +0.19% | +13.88% | -11.47% | -32.60% |
1 Jahr | +71.84% | +33.06% | +2.11% | +22.65% | -11.47% | -32.60% |
3 Jahre | - | - | - | - | - | - |
5 Jahre | - | - | - | - | - | - |