| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +3.99% | +13.36% | +0.67% | +5.72% | -7.42% | -10.73% |
| 6 Monate | +9.74% | +12.05% | +1.53% | +5.72% | -7.42% | -10.73% |
| 1 Jahr | +11.00% | +10.89% | +0.81% | +5.72% | -7.42% | -10.73% |
| 3 Jahre | +23.73% | +11.96% | +0.43% | +8.24% | -7.42% | -15.96% |
| 5 Jahre | +30.57% | +12.82% | +0.26% | +8.24% | -7.42% | -22.10% |
Finanz und Wirtschaft