| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +42.89% | +28.96% | +3.69% | +15.84% | -6.19% | -13.45% |
| 6 Monate | +42.22% | +28.56% | +3.55% | +15.84% | -6.19% | -13.45% |
| 1 Jahr | +60.21% | +27.45% | +2.12% | +15.84% | -12.26% | -17.34% |
| 3 Jahre | +44.91% | +27.31% | +0.41% | +21.23% | -22.80% | -31.80% |
| 5 Jahre | +21.75% | +28.21% | +0.07% | +22.97% | -22.80% | -57.17% |
Finanz und Wirtschaft