| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +5.21% | +11.66% | +0.47% | +5.26% | -5.84% | -13.91% |
| 6 Monate | +5.36% | +12.14% | +0.74% | +5.26% | -5.84% | -10.59% |
| 1 Jahr | +11.10% | +11.91% | +0.76% | +5.26% | -5.84% | -13.91% |
| 3 Jahre | +14.26% | +12.94% | +0.19% | +7.85% | -10.19% | -17.49% |
| 5 Jahre | +49.70% | +16.22% | +0.39% | +25.80% | -10.19% | -19.55% |
Finanz und Wirtschaft