| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +6.44% | +16.02% | +0.59% | +8.25% | -2.04% | -15.95% |
| 6 Monate | -1.67% | +16.92% | -0.32% | +8.25% | -2.04% | -15.95% |
| 1 Jahr | +0.63% | +14.67% | -0.09% | +8.25% | -3.28% | -15.95% |
| 3 Jahre | +13.92% | +12.43% | +0.20% | +8.25% | -7.40% | -15.95% |
| 5 Jahre | - | - | - | +8.25% | -7.40% | - |
Finanz und Wirtschaft