| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +12.40% | +12.73% | +1.97% | +5.82% | -7.75% | -10.98% |
| 6 Monate | +12.40% | +12.68% | +1.90% | +5.82% | -7.75% | -10.98% |
| 1 Jahr | +25.92% | +10.94% | +2.16% | +5.82% | -7.75% | -10.98% |
| 3 Jahre | +42.84% | +11.94% | +0.86% | +8.06% | -7.75% | -16.00% |
| 5 Jahre | +40.87% | +12.87% | +0.37% | +8.06% | -7.75% | -19.84% |
Finanz und Wirtschaft