| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +14.63% | +13.73% | +0.98% | +8.19% | -2.04% | -15.83% |
| 6 Monate | +4.30% | +9.29% | +0.72% | +3.96% | -1.88% | -3.71% |
| 1 Jahr | +13.73% | +13.56% | +0.86% | +8.19% | -2.04% | -15.83% |
| 3 Jahre | +26.03% | +11.81% | +0.50% | +8.19% | -5.24% | -15.83% |
| 5 Jahre | +37.26% | +12.56% | +0.35% | +8.19% | -7.27% | -21.78% |
Finanz und Wirtschaft