| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +6.55% | +12.89% | +1.00% | +5.72% | -7.41% | -10.73% |
| 6 Monate | +8.29% | +12.41% | +1.20% | +5.72% | -7.41% | -10.73% |
| 1 Jahr | +16.11% | +10.95% | +1.25% | +5.72% | -7.41% | -10.73% |
| 3 Jahre | +28.92% | +11.94% | +0.54% | +8.25% | -7.41% | -15.95% |
| 5 Jahre | +25.38% | +12.84% | +0.17% | +8.25% | -7.41% | -22.07% |
Finanz und Wirtschaft