| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +14.48% | +13.73% | +0.97% | +8.19% | -2.05% | -15.85% |
| 6 Monate | +4.23% | +9.28% | +0.70% | +3.94% | -1.88% | -3.73% |
| 1 Jahr | +13.58% | +13.56% | +0.85% | +8.19% | -2.05% | -15.85% |
| 3 Jahre | +25.50% | +11.81% | +0.49% | +8.19% | -5.26% | -15.85% |
| 5 Jahre | +36.34% | +12.56% | +0.34% | +8.19% | -7.28% | -21.88% |
Finanz und Wirtschaft