| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +20.51% | +26.91% | +9.95% | +13.90% | -7.35% | -4.16% |
| 6 Monate | +16.12% | +28.53% | +1.12% | +13.90% | -7.35% | -20.55% |
| 1 Jahr | +83.90% | +30.13% | +2.70% | +27.92% | -9.90% | -20.55% |
| 3 Jahre | +52.84% | +30.93% | +0.41% | +27.92% | -14.84% | -41.87% |
| 5 Jahre | +91.65% | +35.46% | +0.32% | +45.43% | -17.81% | -41.87% |
Finanz und Wirtschaft