| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +7.68% | +12.62% | +0.67% | +6.27% | -7.62% | -11.14% |
| 6 Monate | +9.73% | +12.57% | +1.42% | +4.81% | -7.62% | -6.11% |
| 1 Jahr | +17.81% | +11.90% | +1.28% | +6.27% | -7.62% | -11.14% |
| 3 Jahre | - | - | - | +8.58% | -7.62% | - |
| 5 Jahre | - | - | - | - | - | - |