| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +5.41% | +11.95% | +0.78% | +4.33% | -5.84% | -13.91% |
| 6 Monate | +5.37% | +11.95% | +0.77% | +4.33% | -5.84% | -13.91% |
| 1 Jahr | +2.59% | +12.20% | +0.05% | +4.33% | -5.84% | -13.91% |
| 3 Jahre | +23.96% | +13.38% | +0.41% | +11.01% | -10.19% | -17.49% |
| 5 Jahre | +62.42% | +16.41% | +0.50% | +25.80% | -10.19% | -19.55% |
Finanz und Wirtschaft