| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +6.82% | +19.15% | +0.99% | +8.24% | -2.05% | -15.96% |
| 6 Monate | +4.19% | +17.12% | +0.39% | +8.24% | -2.05% | -15.96% |
| 1 Jahr | +5.42% | +14.72% | +0.22% | +8.24% | -3.28% | -15.96% |
| 3 Jahre | +11.79% | +13.12% | +0.13% | +8.24% | -7.41% | -15.96% |
| 5 Jahre | +35.12% | +13.29% | +0.31% | +8.39% | -7.41% | -22.10% |
Finanz und Wirtschaft