| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +14.44% | +12.20% | +1.93% | +5.82% | -7.75% | -10.98% |
| 6 Monate | +12.12% | +12.64% | +1.86% | +5.82% | -7.75% | -10.98% |
| 1 Jahr | +27.59% | +11.02% | +2.28% | +5.82% | -7.75% | -10.98% |
| 3 Jahre | +48.08% | +11.91% | +0.97% | +8.07% | -7.75% | -15.99% |
| 5 Jahre | +41.84% | +12.86% | +0.37% | +8.07% | -7.75% | -19.80% |
Finanz und Wirtschaft