| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.50% | +13.08% | -0.31% | +5.67% | -7.38% | -10.67% |
| 6 Monate | +6.55% | +11.26% | +1.02% | +5.67% | -7.38% | -10.67% |
| 1 Jahr | +7.09% | +13.93% | +0.36% | +5.67% | -7.38% | -13.65% |
| 3 Jahre | +24.30% | +11.65% | +0.47% | +8.19% | -7.38% | -15.85% |
| 5 Jahre | +27.48% | +12.62% | +0.23% | +8.19% | -7.38% | -21.85% |
Finanz und Wirtschaft