| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.62% | +13.39% | +0.89% | +2.64% | -0.99% | -3.77% |
| 6 Monate | -4.09% | +11.99% | -0.83% | +2.64% | -4.72% | -9.01% |
| 1 Jahr | -1.21% | +12.05% | -0.27% | +5.26% | -5.84% | -13.91% |
| 3 Jahre | +3.05% | +12.31% | -0.08% | +5.64% | -6.25% | -17.36% |
| 5 Jahre | +21.84% | +14.75% | +0.14% | +11.01% | -10.19% | -19.55% |
Finanz und Wirtschaft