| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +5.83% | +19.71% | +0.85% | +8.16% | -2.47% | -15.85% |
| 6 Monate | +1.68% | +17.24% | +0.07% | +8.16% | -3.27% | -15.85% |
| 1 Jahr | +8.07% | +14.64% | +0.40% | +8.16% | -3.27% | -15.85% |
| 3 Jahre | +4.47% | +13.03% | -0.06% | +8.16% | -7.28% | -17.10% |
| 5 Jahre | +33.50% | +13.25% | +0.28% | +8.42% | -7.28% | -21.88% |
Finanz und Wirtschaft