| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +4.58% | +23.27% | +0.33% | +7.52% | -10.48% | -17.30% |
| 6 Monate | +3.67% | +23.13% | +0.32% | +7.52% | -10.48% | -17.30% |
| 1 Jahr | +13.23% | +20.17% | +0.64% | +7.52% | -10.48% | -17.30% |
| 3 Jahre | +27.28% | +23.65% | +0.34% | +18.16% | -25.34% | -46.37% |
| 5 Jahre | +24.62% | +20.52% | +0.21% | +18.16% | -25.34% | -53.55% |
Finanz und Wirtschaft