| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +5.99% | +17.12% | +0.55% | +8.57% | -2.50% | -16.27% |
| 6 Monate | +5.07% | +17.55% | +0.48% | +8.57% | -2.50% | -16.27% |
| 1 Jahr | +0.04% | +15.27% | -0.13% | +8.57% | -3.10% | -16.27% |
| 3 Jahre | +18.06% | +12.69% | +0.29% | +8.57% | -5.25% | -16.27% |
| 5 Jahre | +29.02% | +13.11% | +0.24% | +8.57% | -7.15% | -19.77% |
Finanz und Wirtschaft