| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +8.99% | +12.93% | +1.46% | +5.65% | -7.75% | -10.98% |
| 6 Monate | +11.32% | +12.53% | +1.72% | +5.65% | -7.75% | -10.98% |
| 1 Jahr | +21.53% | +10.93% | +1.75% | +5.65% | -7.75% | -10.98% |
| 3 Jahre | +37.89% | +11.93% | +0.75% | +8.07% | -7.75% | -15.99% |
| 5 Jahre | +36.48% | +12.85% | +0.31% | +8.07% | -7.75% | -19.80% |
Finanz und Wirtschaft