| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +14.33% | +13.77% | +0.95% | +8.28% | -2.03% | -15.82% |
| 6 Monate | +3.92% | +9.33% | +0.63% | +4.00% | -2.03% | -3.85% |
| 1 Jahr | +13.44% | +13.59% | +0.84% | +8.28% | -2.03% | -15.82% |
| 3 Jahre | +25.39% | +11.85% | +0.49% | +8.28% | -5.23% | -15.82% |
| 5 Jahre | +36.99% | +12.60% | +0.35% | +8.28% | -7.22% | -21.90% |
Finanz und Wirtschaft