| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +1.04% | +7.63% | -0.03% | +2.19% | -2.71% | -3.08% |
| 6 Monate | +4.01% | +7.38% | +0.58% | +2.49% | -2.71% | -3.08% |
| 1 Jahr | -0.68% | +7.83% | -0.58% | +4.36% | -2.99% | -8.48% |
| 3 Jahre | +5.67% | +10.08% | -0.20% | +5.44% | -6.59% | -14.49% |
| 5 Jahre | +28.08% | +13.09% | +0.09% | +8.69% | -6.80% | -28.63% |
Finanz und Wirtschaft