| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +11.56% | +13.05% | +1.43% | +6.25% | -7.63% | -11.15% |
| 6 Monate | +12.00% | +13.67% | +1.70% | +6.25% | -7.63% | -11.15% |
| 1 Jahr | +24.31% | +11.70% | +1.87% | +6.25% | -7.63% | -11.15% |
| 3 Jahre | +36.57% | +12.46% | +0.68% | +8.57% | -7.63% | -16.27% |
| 5 Jahre | +35.91% | +13.01% | +0.30% | +8.57% | -7.63% | -19.80% |
Finanz und Wirtschaft