| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +12.45% | +12.72% | +1.86% | +5.82% | -7.75% | -10.98% |
| 6 Monate | +10.68% | +13.04% | +1.56% | +5.82% | -7.75% | -10.98% |
| 1 Jahr | +24.41% | +11.11% | +1.99% | +5.82% | -7.75% | -10.98% |
| 3 Jahre | +47.12% | +11.95% | +0.95% | +8.07% | -7.75% | -15.99% |
| 5 Jahre | +41.30% | +12.87% | +0.37% | +8.07% | -7.75% | -19.80% |
Finanz und Wirtschaft