| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +9.65% | +18.59% | +1.36% | +8.20% | -2.03% | -15.83% |
| 6 Monate | +10.33% | +16.84% | +1.18% | +8.20% | -2.03% | -15.83% |
| 1 Jahr | +6.06% | +14.63% | +0.27% | +8.20% | -3.26% | -15.83% |
| 3 Jahre | +17.00% | +12.90% | +0.25% | +8.20% | -7.27% | -15.83% |
| 5 Jahre | +39.40% | +13.12% | +0.36% | +8.44% | -7.27% | -21.80% |
Finanz und Wirtschaft