| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +10.36% | +14.13% | +1.35% | +5.43% | -1.13% | -12.93% |
| 6 Monate | +8.93% | +14.49% | +1.16% | +5.43% | -1.11% | -12.93% |
| 1 Jahr | +7.96% | +12.42% | +0.48% | +5.43% | -2.66% | -12.93% |
| 3 Jahre | +31.64% | +10.30% | +0.74% | +5.43% | -5.04% | -12.93% |
| 5 Jahre | +49.94% | +10.86% | +0.60% | +8.48% | -6.08% | -14.89% |
Finanz und Wirtschaft