| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +11.87% | +13.05% | +1.48% | +6.26% | -7.61% | -11.14% |
| 6 Monate | +12.30% | +13.67% | +1.75% | +6.26% | -7.61% | -11.14% |
| 1 Jahr | +24.72% | +11.70% | +1.91% | +6.26% | -7.61% | -11.14% |
| 3 Jahre | - | - | - | +8.59% | -7.61% | - |
| 5 Jahre | - | - | - | - | - | - |