| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.52% | +13.15% | -0.33% | +5.72% | -7.41% | -10.73% |
| 6 Monate | +6.60% | +11.34% | +1.02% | +5.72% | -7.41% | -10.73% |
| 1 Jahr | +6.83% | +14.03% | +0.34% | +5.72% | -7.41% | -13.75% |
| 3 Jahre | +24.26% | +11.74% | +0.46% | +8.25% | -7.41% | -15.95% |
| 5 Jahre | +27.32% | +12.72% | +0.23% | +8.25% | -7.41% | -22.07% |
Finanz und Wirtschaft