| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +40.25% | +32.25% | +2.90% | +16.33% | -6.55% | -12.33% |
| 6 Monate | +34.86% | +32.37% | +2.50% | +16.33% | +0.54% | -12.33% |
| 1 Jahr | +41.14% | +31.99% | +1.22% | +16.33% | -6.55% | -19.54% |
| 3 Jahre | +65.56% | +29.89% | +0.55% | +25.70% | -13.74% | -30.82% |
| 5 Jahre | +34.85% | +31.65% | +0.13% | +25.70% | -14.17% | -48.34% |
Finanz und Wirtschaft