| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.57% | +11.68% | -0.03% | +5.26% | -5.84% | -13.91% |
| 6 Monate | -2.44% | +11.24% | -0.61% | +5.26% | -4.72% | -12.51% |
| 1 Jahr | +3.00% | +11.53% | +0.08% | +5.26% | -5.84% | -13.91% |
| 3 Jahre | +9.04% | +12.37% | +0.07% | +7.85% | -6.25% | -17.49% |
| 5 Jahre | +27.65% | +14.89% | +0.20% | +11.01% | -10.19% | -19.55% |
Finanz und Wirtschaft