| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -1.66% | +12.63% | -0.54% | +3.50% | -5.84% | -13.91% |
| 6 Monate | +1.05% | +12.13% | +0.00% | +3.50% | -5.84% | -13.91% |
| 1 Jahr | -6.17% | +12.13% | -0.69% | +3.88% | -5.84% | -13.91% |
| 3 Jahre | +16.18% | +14.05% | +0.21% | +11.01% | -10.19% | -17.49% |
| 5 Jahre | +64.70% | +17.01% | +0.49% | +25.80% | -10.19% | -19.55% |
Finanz und Wirtschaft