| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.82% | +13.70% | +0.27% | +5.73% | -7.40% | -10.72% |
| 6 Monate | +8.78% | +12.17% | +1.33% | +5.73% | -7.40% | -10.72% |
| 1 Jahr | +12.43% | +10.81% | +0.95% | +5.73% | -7.40% | -10.72% |
| 3 Jahre | +22.98% | +11.94% | +0.42% | +8.26% | -7.40% | -15.94% |
| 5 Jahre | +30.26% | +12.83% | +0.25% | +8.26% | -7.40% | -22.04% |
Finanz und Wirtschaft