| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +7.59% | +15.32% | +0.80% | +7.70% | -2.83% | -15.13% |
| 6 Monate | +2.28% | +16.07% | +0.17% | +7.70% | -2.83% | -15.13% |
| 1 Jahr | +3.64% | +13.77% | +0.12% | +7.70% | -2.83% | -15.13% |
| 3 Jahre | +20.09% | +11.98% | +0.36% | +7.70% | -6.16% | -15.13% |
| 5 Jahre | +23.13% | +12.85% | +0.18% | +10.18% | -8.40% | -25.21% |
Finanz und Wirtschaft