| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +4.78% | +13.09% | +0.79% | +5.73% | -7.40% | -10.72% |
| 6 Monate | +8.11% | +12.07% | +1.22% | +5.73% | -7.40% | -10.72% |
| 1 Jahr | +13.63% | +10.84% | +1.05% | +5.73% | -7.40% | -10.72% |
| 3 Jahre | +28.06% | +11.93% | +0.53% | +8.26% | -7.40% | -15.94% |
| 5 Jahre | +28.98% | +12.81% | +0.23% | +8.26% | -7.40% | -22.04% |
Finanz und Wirtschaft