| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +9.59% | +13.64% | +1.13% | +5.43% | -1.13% | -12.93% |
| 6 Monate | +3.91% | +14.46% | +0.42% | +5.43% | -1.11% | -12.93% |
| 1 Jahr | +6.19% | +12.38% | +0.34% | +5.43% | -2.66% | -12.93% |
| 3 Jahre | +28.58% | +10.29% | +0.66% | +5.43% | -5.04% | -12.93% |
| 5 Jahre | +50.38% | +10.85% | +0.60% | +8.48% | -6.08% | -14.89% |
Finanz und Wirtschaft