| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +5.44% | +17.86% | +0.56% | +8.58% | -2.89% | -16.26% |
| 6 Monate | +7.16% | +17.60% | +0.73% | +8.58% | -2.89% | -16.26% |
| 1 Jahr | +1.31% | +15.23% | -0.05% | +8.58% | -3.09% | -16.26% |
| 3 Jahre | +21.48% | +12.89% | +0.36% | +8.58% | -7.14% | -16.26% |
| 5 Jahre | +29.16% | +13.15% | +0.24% | +8.58% | -7.14% | -19.73% |
Finanz und Wirtschaft