Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
---|---|---|---|---|---|---|
YTD | +7.37% | +19.79% | +0.62% | +6.50% | -2.92% | -18.20% |
6 Monate | +6.93% | +20.32% | +0.61% | +6.50% | -2.92% | -18.20% |
1 Jahr | +1.00% | +18.28% | -0.06% | +6.50% | -3.68% | -18.20% |
3 Jahre | - | - | - | +8.65% | -4.10% | - |
5 Jahre | - | - | - | - | - | - |