| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +7.69% | +29.01% | +0.60% | +20.83% | -14.51% | -19.89% |
| 6 Monate | +17.75% | +30.61% | +1.18% | +20.83% | -14.51% | -19.89% |
| 1 Jahr | +0.83% | +36.68% | -0.07% | +20.83% | -16.89% | -35.52% |
| 3 Jahre | +11.14% | +35.72% | +0.00% | +25.93% | -16.89% | -52.44% |
| 5 Jahre | +55.78% | +37.24% | +0.16% | +45.17% | -17.92% | -52.44% |
Finanz und Wirtschaft