| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +131.51% | +33.70% | +5.13% | +25.61% | -5.08% | -14.89% |
| 6 Monate | +67.03% | +32.93% | +5.35% | +25.61% | -2.71% | -14.89% |
| 1 Jahr | +97.01% | +33.13% | +2.87% | +25.61% | -7.66% | -15.80% |
| 3 Jahre | +316.82% | +32.14% | +1.83% | +29.40% | -14.51% | -32.14% |
| 5 Jahre | +175.19% | +33.41% | +0.61% | +29.40% | -16.89% | -49.85% |
Finanz und Wirtschaft