| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.62% | +13.91% | +0.50% | +5.72% | -7.41% | -10.73% |
| 6 Monate | +7.94% | +12.19% | +1.18% | +5.72% | -7.41% | -10.73% |
| 1 Jahr | +16.61% | +10.87% | +1.33% | +5.72% | -7.41% | -10.73% |
| 3 Jahre | +23.09% | +11.94% | +0.42% | +8.25% | -7.41% | -15.95% |
| 5 Jahre | +28.81% | +12.82% | +0.24% | +8.25% | -7.41% | -22.07% |
Finanz und Wirtschaft