| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +14.44% | +12.21% | +1.93% | +5.83% | -7.76% | -10.98% |
| 6 Monate | +12.12% | +12.65% | +1.85% | +5.83% | -7.76% | -10.98% |
| 1 Jahr | +27.59% | +11.03% | +2.28% | +5.83% | -7.76% | -10.98% |
| 3 Jahre | +48.09% | +11.91% | +0.97% | +8.07% | -7.76% | -15.99% |
| 5 Jahre | +41.85% | +12.86% | +0.37% | +8.07% | -7.76% | -19.81% |
Finanz und Wirtschaft