| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +13.18% | +33.75% | +1.34% | +29.40% | -10.23% | -19.72% |
| 6 Monate | +31.42% | +34.06% | +2.03% | +29.40% | -10.23% | -23.91% |
| 1 Jahr | +10.02% | +31.50% | +0.20% | +29.40% | -10.82% | -31.43% |
| 3 Jahre | +1.70% | +33.27% | -0.10% | +29.40% | -16.89% | -49.85% |
| 5 Jahre | +150.40% | +37.85% | +0.43% | +45.17% | -17.92% | -52.44% |
Finanz und Wirtschaft