| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +8.52% | +18.21% | +1.12% | +8.20% | -2.03% | -15.83% |
| 6 Monate | +7.61% | +16.92% | +0.82% | +8.20% | -2.03% | -15.83% |
| 1 Jahr | +5.98% | +14.71% | +0.27% | +8.20% | -3.26% | -15.83% |
| 3 Jahre | +11.46% | +12.82% | +0.13% | +8.20% | -7.27% | -15.83% |
| 5 Jahre | +36.28% | +13.11% | +0.33% | +8.45% | -7.27% | -21.80% |
Finanz und Wirtschaft