| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.24% | +17.90% | -0.08% | +6.65% | -2.72% | -15.16% |
| 6 Monate | -3.20% | +15.34% | -0.55% | +6.65% | -3.98% | -15.16% |
| 1 Jahr | +0.91% | +13.18% | -0.09% | +6.65% | -3.98% | -15.16% |
| 3 Jahre | -3.27% | +14.21% | -0.23% | +7.56% | -9.22% | -20.30% |
| 5 Jahre | +29.09% | +14.76% | +0.21% | +10.78% | -9.22% | -32.75% |
Finanz und Wirtschaft