| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +13.10% | +12.18% | +1.20% | +5.43% | -1.13% | -12.93% |
| 6 Monate | +9.54% | +7.20% | +2.49% | +3.33% | -1.11% | -3.65% |
| 1 Jahr | +10.11% | +11.62% | +0.69% | +5.43% | -2.66% | -12.93% |
| 3 Jahre | +39.29% | +9.95% | +0.97% | +5.43% | -3.21% | -12.93% |
| 5 Jahre | +54.21% | +10.65% | +0.66% | +8.48% | -6.08% | -14.89% |
Finanz und Wirtschaft