| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +0.74% | +11.66% | +0.14% | +5.69% | -6.44% | -6.44% |
| 6 Monate | +7.59% | +9.52% | +1.45% | +5.69% | -6.44% | -6.44% |
| 1 Jahr | +7.31% | +11.88% | +0.44% | +5.69% | -6.44% | -12.93% |
| 3 Jahre | +38.32% | +9.77% | +0.95% | +5.69% | -6.44% | -12.93% |
| 5 Jahre | +42.85% | +10.57% | +0.50% | +6.17% | -6.44% | -14.89% |
Finanz und Wirtschaft