| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +11.81% | +13.05% | +1.47% | +6.25% | -7.62% | -11.14% |
| 6 Monate | +12.25% | +13.67% | +1.74% | +6.25% | -7.62% | -11.14% |
| 1 Jahr | +24.62% | +11.70% | +1.90% | +6.25% | -7.62% | -11.14% |
| 3 Jahre | +37.01% | +12.46% | +0.69% | +8.57% | -7.62% | -16.27% |
| 5 Jahre | +36.46% | +13.01% | +0.30% | +8.57% | -7.62% | -19.77% |
Finanz und Wirtschaft