| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -3.14% | +27.00% | -0.42% | +3.02% | -5.88% | -19.18% |
| 6 Monate | +0.06% | +23.49% | -0.09% | +6.23% | -5.88% | -19.18% |
| 1 Jahr | +13.32% | +18.98% | +0.59% | +6.23% | -5.88% | -19.18% |
| 3 Jahre | +40.92% | +18.37% | +0.54% | +9.35% | -9.31% | -19.18% |
| 5 Jahre | +109.79% | +17.91% | +0.77% | +11.55% | -9.31% | -25.73% |
Finanz und Wirtschaft