| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +15.11% | +18.17% | +1.40% | +6.68% | -0.65% | -13.71% |
| 6 Monate | +7.90% | +19.36% | +0.75% | +6.68% | -0.39% | -13.71% |
| 1 Jahr | +17.84% | +15.83% | +1.00% | +6.68% | -1.46% | -13.71% |
| 3 Jahre | +60.75% | +13.95% | +1.09% | +9.52% | -7.45% | -13.71% |
| 5 Jahre | +77.89% | +14.86% | +0.69% | +15.19% | -7.85% | -20.48% |
Finanz und Wirtschaft