| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +24.28% | +25.55% | +14.53% | +13.90% | -7.35% | -3.00% |
| 6 Monate | +20.89% | +28.19% | +1.53% | +13.90% | -7.35% | -20.55% |
| 1 Jahr | +87.91% | +29.91% | +2.86% | +27.92% | -9.90% | -20.55% |
| 3 Jahre | +57.63% | +30.90% | +0.45% | +27.92% | -14.84% | -41.87% |
| 5 Jahre | +105.50% | +35.44% | +0.37% | +45.43% | -17.81% | -41.87% |
Finanz und Wirtschaft