| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +42.35% | +35.50% | +4.89% | +16.69% | -5.08% | -11.20% |
| 6 Monate | +28.53% | +33.89% | +1.88% | +16.69% | -7.66% | -11.20% |
| 1 Jahr | +51.78% | +30.86% | +1.61% | +16.69% | -7.66% | -19.69% |
| 3 Jahre | +99.71% | +33.80% | +0.71% | +29.40% | -16.89% | -35.52% |
| 5 Jahre | +118.64% | +34.16% | +0.43% | +29.40% | -16.89% | -52.44% |
Finanz und Wirtschaft