Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +13.02% | +11.37% | +2.81% | +4.27% | -0.83% | -7.42% |
6 Monate | +11.16% | +10.86% | +2.00% | +4.27% | -0.83% | -7.42% |
1 Jahr | +15.25% | +9.73% | +1.37% | +4.27% | -2.10% | -7.42% |
3 Jahre | - | - | - | - | - | - |
5 Jahre | - | - | - | - | - | - |