| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +29.17% | +19.56% | +3.00% | +6.68% | -2.86% | -13.48% |
| 6 Monate | +26.08% | +20.10% | +2.86% | +6.68% | -0.76% | -13.48% |
| 1 Jahr | +23.36% | +17.13% | +1.24% | +6.68% | -3.24% | -13.48% |
| 3 Jahre | +83.35% | +17.45% | +1.17% | +14.10% | -10.31% | -18.39% |
| 5 Jahre | +59.82% | +18.09% | +0.43% | +17.97% | -10.31% | -36.98% |
Finanz und Wirtschaft