| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.59% | +11.65% | -0.03% | +5.26% | -5.84% | -13.91% |
| 6 Monate | -2.25% | +11.21% | -0.58% | +5.26% | -4.72% | -12.51% |
| 1 Jahr | +2.73% | +11.49% | +0.06% | +5.26% | -5.84% | -13.91% |
| 3 Jahre | +9.06% | +12.36% | +0.08% | +7.85% | -6.25% | -17.49% |
| 5 Jahre | +30.59% | +14.89% | +0.23% | +11.01% | -10.19% | -19.55% |
Finanz und Wirtschaft