| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +14.99% | +18.50% | +1.49% | +6.58% | -0.84% | -13.83% |
| 6 Monate | +11.50% | +19.21% | +1.17% | +6.58% | -0.63% | -13.83% |
| 1 Jahr | +15.48% | +15.88% | +0.85% | +6.58% | -1.58% | -13.83% |
| 3 Jahre | +59.76% | +14.05% | +1.06% | +9.23% | -8.06% | -14.29% |
| 5 Jahre | +56.02% | +14.92% | +0.49% | +15.15% | -8.08% | -22.64% |
Finanz und Wirtschaft