| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -5.51% | +14.06% | -1.17% | +1.80% | -6.36% | -10.61% |
| 6 Monate | -2.32% | +12.95% | -0.53% | +1.80% | -6.36% | -10.61% |
| 1 Jahr | -6.51% | +12.10% | -0.72% | +5.26% | -6.36% | -16.19% |
| 3 Jahre | +0.37% | +12.20% | -0.17% | +5.64% | -6.36% | -16.19% |
| 5 Jahre | +2.87% | +14.59% | -0.11% | +11.01% | -10.19% | -19.55% |
Finanz und Wirtschaft