| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +33.30% | +19.36% | +3.35% | +6.76% | -2.95% | -13.52% |
| 6 Monate | +24.98% | +20.18% | +2.72% | +6.76% | +2.34% | -13.52% |
| 1 Jahr | +31.06% | +17.06% | +1.71% | +6.76% | -3.14% | -13.52% |
| 3 Jahre | +82.90% | +17.36% | +1.17% | +14.04% | -10.34% | -18.33% |
| 5 Jahre | +63.10% | +18.11% | +0.46% | +17.97% | -10.34% | -36.90% |
Finanz und Wirtschaft