| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +5.43% | +20.77% | +0.78% | +8.57% | -4.10% | -16.27% |
| 6 Monate | +0.44% | +17.95% | -0.07% | +8.57% | -4.10% | -16.27% |
| 1 Jahr | +7.78% | +15.34% | +0.37% | +8.57% | -4.10% | -16.27% |
| 3 Jahre | +5.14% | +13.33% | -0.04% | +8.57% | -7.15% | -16.60% |
| 5 Jahre | +33.87% | +13.47% | +0.29% | +8.57% | -7.15% | -19.77% |
Finanz und Wirtschaft