| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +9.20% | +12.69% | +0.89% | +5.43% | -1.14% | -12.93% |
| 6 Monate | -0.64% | +13.88% | -0.24% | +2.52% | -1.14% | -12.93% |
| 1 Jahr | +7.15% | +11.61% | +0.44% | +5.43% | -2.66% | -12.93% |
| 3 Jahre | +32.70% | +10.18% | +0.77% | +5.43% | -5.04% | -12.93% |
| 5 Jahre | +42.68% | +10.72% | +0.50% | +8.48% | -6.08% | -14.89% |
Finanz und Wirtschaft