| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +4.80% | +13.12% | +0.82% | +5.72% | -7.42% | -10.73% |
| 6 Monate | +8.33% | +11.99% | +1.28% | +5.72% | -7.42% | -10.73% |
| 1 Jahr | +12.46% | +10.84% | +0.95% | +5.72% | -7.42% | -10.73% |
| 3 Jahre | +26.02% | +11.94% | +0.49% | +8.24% | -7.42% | -15.96% |
| 5 Jahre | +29.28% | +12.80% | +0.24% | +8.24% | -7.42% | -22.10% |
Finanz und Wirtschaft