| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +54.30% | +32.30% | +3.37% | +16.69% | -5.08% | -11.20% |
| 6 Monate | +41.30% | +33.31% | +2.97% | +16.69% | -1.09% | -11.20% |
| 1 Jahr | +53.14% | +30.18% | +1.69% | +16.69% | -7.66% | -19.69% |
| 3 Jahre | +154.39% | +32.42% | +1.07% | +29.40% | -14.51% | -32.14% |
| 5 Jahre | +58.21% | +33.72% | +0.23% | +29.40% | -16.89% | -52.44% |
Finanz und Wirtschaft