| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +2.06% | +9.26% | +3.90% | +3.32% | +2.06% | -1.32% |
| 6 Monate | +7.59% | +7.11% | +1.91% | +3.32% | -1.61% | -3.99% |
| 1 Jahr | +18.55% | +9.10% | +1.81% | +4.20% | -1.61% | -7.44% |
| 3 Jahre | +34.18% | +8.59% | +0.96% | +5.18% | -3.18% | -8.15% |
| 5 Jahre | - | - | - | - | - | - |
Finanz und Wirtschaft