| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.98% | +28.49% | -0.17% | +7.04% | -9.27% | -22.31% |
| 6 Monate | +1.13% | +25.83% | +0.01% | +7.04% | -9.27% | -22.31% |
| 1 Jahr | +15.32% | +22.40% | +0.59% | +7.20% | -9.27% | -22.31% |
| 3 Jahre | +80.20% | +23.30% | +0.84% | +14.48% | -12.18% | -24.08% |
| 5 Jahre | +114.08% | +23.16% | +0.62% | +14.48% | -12.90% | -44.46% |
Finanz und Wirtschaft