| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +25.82% | +33.23% | +1.43% | +13.30% | -10.83% | -19.15% |
| 6 Monate | +9.66% | +33.54% | +0.60% | +10.72% | -10.83% | -19.15% |
| 1 Jahr | +44.57% | +29.82% | +1.49% | +13.49% | -10.83% | -19.15% |
| 3 Jahre | +26.08% | +36.04% | +0.22% | +33.12% | -16.24% | -56.51% |
| 5 Jahre | +44.74% | +29.71% | +0.25% | +33.12% | -16.24% | -58.70% |
Finanz und Wirtschaft