| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +8.96% | +14.42% | +1.18% | +5.45% | -1.11% | -12.92% |
| 6 Monate | +8.22% | +14.42% | +1.07% | +5.45% | -1.09% | -12.92% |
| 1 Jahr | +8.08% | +12.42% | +0.49% | +5.45% | -2.64% | -12.92% |
| 3 Jahre | +32.38% | +10.38% | +0.76% | +5.45% | -5.02% | -12.92% |
| 5 Jahre | +50.08% | +10.88% | +0.60% | +8.51% | -6.06% | -14.76% |
Finanz und Wirtschaft