| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +24.85% | +32.09% | +1.42% | +12.84% | -10.95% | -19.27% |
| 6 Monate | +9.35% | +33.20% | +0.59% | +10.55% | -10.95% | -19.27% |
| 1 Jahr | +43.07% | +29.08% | +1.47% | +13.30% | -10.95% | -19.27% |
| 3 Jahre | +24.06% | +36.12% | +0.20% | +33.33% | -15.82% | -56.66% |
| 5 Jahre | +42.48% | +29.76% | +0.24% | +33.33% | -15.82% | -58.79% |
Finanz und Wirtschaft