| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +6.51% | +12.89% | +1.00% | +5.72% | -7.42% | -10.73% |
| 6 Monate | +8.25% | +12.41% | +1.19% | +5.72% | -7.42% | -10.73% |
| 1 Jahr | +16.02% | +10.95% | +1.24% | +5.72% | -7.42% | -10.73% |
| 3 Jahre | +28.64% | +11.94% | +0.53% | +8.24% | -7.42% | -15.96% |
| 5 Jahre | +24.93% | +12.84% | +0.17% | +8.24% | -7.42% | -22.10% |
Finanz und Wirtschaft