| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +114.33% | +31.73% | +5.97% | +25.61% | -5.08% | -11.20% |
| 6 Monate | +68.88% | +33.15% | +5.45% | +25.61% | -1.09% | -11.20% |
| 1 Jahr | +97.30% | +30.56% | +3.12% | +25.61% | -7.66% | -19.69% |
| 3 Jahre | +286.27% | +32.11% | +1.71% | +29.40% | -14.51% | -32.14% |
| 5 Jahre | +119.59% | +33.43% | +0.45% | +29.40% | -16.89% | -49.85% |
Finanz und Wirtschaft