| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +9.70% | +17.47% | +1.23% | +8.24% | -2.05% | -15.96% |
| 6 Monate | +8.65% | +16.90% | +0.95% | +8.24% | -2.05% | -15.96% |
| 1 Jahr | +4.93% | +14.66% | +0.20% | +8.24% | -3.28% | -15.96% |
| 3 Jahre | +20.63% | +12.82% | +0.35% | +8.24% | -7.41% | -15.96% |
| 5 Jahre | +38.41% | +13.07% | +0.36% | +8.39% | -7.41% | -22.10% |
Finanz und Wirtschaft