| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +4.60% | +13.24% | +0.79% | +5.72% | -7.41% | -10.73% |
| 6 Monate | +9.54% | +12.04% | +1.51% | +5.72% | -7.41% | -10.73% |
| 1 Jahr | +12.91% | +10.88% | +0.98% | +5.72% | -7.41% | -10.73% |
| 3 Jahre | +24.68% | +11.95% | +0.45% | +8.25% | -7.41% | -15.95% |
| 5 Jahre | +29.96% | +12.81% | +0.25% | +8.25% | -7.41% | -22.07% |
Finanz und Wirtschaft