| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.49% | +13.16% | -0.31% | +5.73% | -7.40% | -10.72% |
| 6 Monate | +6.66% | +11.34% | +1.03% | +5.73% | -7.40% | -10.72% |
| 1 Jahr | +6.97% | +14.04% | +0.35% | +5.73% | -7.40% | -13.75% |
| 3 Jahre | +24.56% | +11.74% | +0.47% | +8.26% | -7.40% | -15.94% |
| 5 Jahre | +27.76% | +12.72% | +0.23% | +8.26% | -7.40% | -22.04% |
Finanz und Wirtschaft