| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +7.14% | +16.53% | +0.73% | +8.24% | -2.05% | -15.96% |
| 6 Monate | +6.19% | +16.97% | +0.64% | +8.24% | -2.05% | -15.96% |
| 1 Jahr | +1.67% | +14.74% | -0.02% | +8.24% | -3.28% | -15.96% |
| 3 Jahre | +18.43% | +12.47% | +0.30% | +8.24% | -7.41% | -15.96% |
| 5 Jahre | +29.17% | +13.02% | +0.25% | +8.39% | -7.41% | -22.10% |
Finanz und Wirtschaft