| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +11.56% | +22.06% | +1.47% | +7.52% | -1.26% | -7.67% |
| 6 Monate | +13.61% | +21.66% | +1.37% | +7.52% | -5.27% | -7.67% |
| 1 Jahr | +23.11% | +18.12% | +1.30% | +7.52% | -5.27% | -8.05% |
| 3 Jahre | +38.07% | +22.95% | +0.51% | +18.16% | -25.34% | -46.75% |
| 5 Jahre | +33.78% | +19.99% | +0.32% | +18.16% | -25.34% | -53.55% |
Finanz und Wirtschaft