| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.20% | +13.67% | +0.17% | +5.72% | -7.42% | -10.73% |
| 6 Monate | +7.08% | +11.70% | +1.07% | +5.72% | -7.42% | -10.73% |
| 1 Jahr | +19.01% | +10.84% | +1.56% | +5.72% | -7.42% | -10.73% |
| 3 Jahre | +24.47% | +11.86% | +0.45% | +8.24% | -7.42% | -15.96% |
| 5 Jahre | +28.44% | +12.78% | +0.23% | +8.24% | -7.42% | -22.10% |
Finanz und Wirtschaft