| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +39.76% | +29.89% | +2.55% | +16.20% | -13.20% | -20.12% |
| 6 Monate | +19.34% | +30.30% | +1.41% | +11.71% | -13.20% | -20.12% |
| 1 Jahr | +63.08% | +27.28% | +2.30% | +16.20% | -13.20% | -20.12% |
| 3 Jahre | +43.82% | +36.20% | +0.35% | +26.39% | -29.93% | -57.68% |
| 5 Jahre | +41.87% | +29.78% | +0.23% | +26.39% | -29.93% | -63.05% |
Finanz und Wirtschaft