| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +16.29% | +11.57% | +1.30% | +5.43% | -1.13% | -12.93% |
| 6 Monate | +7.40% | +7.33% | +1.81% | +2.80% | -1.11% | -3.65% |
| 1 Jahr | +17.82% | +11.52% | +1.37% | +5.43% | -1.13% | -12.93% |
| 3 Jahre | +38.51% | +9.77% | +0.97% | +5.43% | -3.21% | -12.93% |
| 5 Jahre | +51.67% | +10.54% | +0.64% | +6.17% | -6.08% | -14.89% |
Finanz und Wirtschaft