| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.94% | +13.08% | +1.93% | +3.98% | -0.99% | -3.77% |
| 6 Monate | -3.42% | +11.88% | -0.73% | +3.98% | -4.72% | -9.39% |
| 1 Jahr | -0.34% | +11.98% | -0.20% | +5.26% | -5.84% | -13.91% |
| 3 Jahre | +4.40% | +12.30% | -0.05% | +5.64% | -6.25% | -17.36% |
| 5 Jahre | +25.78% | +14.74% | +0.18% | +11.01% | -10.19% | -19.55% |
Finanz und Wirtschaft