| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +13.77% | +18.16% | +1.26% | +6.52% | -0.78% | -13.84% |
| 6 Monate | +6.80% | +19.35% | +0.63% | +6.52% | -0.63% | -13.84% |
| 1 Jahr | +15.75% | +15.81% | +0.87% | +6.52% | -1.57% | -13.84% |
| 3 Jahre | +49.88% | +13.96% | +0.89% | +9.18% | -8.02% | -14.27% |
| 5 Jahre | +61.01% | +14.92% | +0.53% | +15.19% | -8.12% | -22.63% |
Finanz und Wirtschaft