| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +11.05% | +13.09% | +1.40% | +6.26% | -7.62% | -11.14% |
| 6 Monate | +11.38% | +13.62% | +1.60% | +6.26% | -7.62% | -11.14% |
| 1 Jahr | +24.05% | +11.75% | +1.84% | +6.26% | -7.62% | -11.14% |
| 3 Jahre | +38.94% | +12.45% | +0.73% | +8.58% | -7.62% | -16.26% |
| 5 Jahre | +36.63% | +13.02% | +0.30% | +8.58% | -7.62% | -19.71% |
Finanz und Wirtschaft