| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +7.55% | +15.93% | +0.71% | +8.18% | -2.05% | -15.85% |
| 6 Monate | -0.67% | +16.81% | -0.20% | +8.18% | -2.05% | -15.85% |
| 1 Jahr | +2.00% | +14.56% | 0.00% | +8.18% | -3.27% | -15.85% |
| 3 Jahre | +15.10% | +12.32% | +0.23% | +8.18% | -5.99% | -15.85% |
| 5 Jahre | +31.92% | +12.87% | +0.29% | +8.43% | -7.28% | -21.88% |
Finanz und Wirtschaft