| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +8.67% | +17.96% | +1.11% | +8.20% | -2.03% | -15.83% |
| 6 Monate | +6.87% | +16.85% | +0.73% | +8.20% | -2.03% | -15.83% |
| 1 Jahr | +5.21% | +14.66% | +0.22% | +8.20% | -3.26% | -15.83% |
| 3 Jahre | +13.44% | +12.78% | +0.18% | +8.20% | -7.27% | -15.83% |
| 5 Jahre | +36.15% | +13.07% | +0.33% | +8.45% | -7.27% | -21.80% |
Finanz und Wirtschaft