| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +53.87% | +29.14% | +5.25% | +15.84% | -6.19% | -13.45% |
| 6 Monate | +48.11% | +28.55% | +4.13% | +15.84% | -6.19% | -13.45% |
| 1 Jahr | +60.17% | +27.87% | +2.09% | +15.84% | -12.26% | -17.34% |
| 3 Jahre | +41.24% | +27.58% | +0.37% | +21.23% | -22.80% | -38.27% |
| 5 Jahre | +37.64% | +28.28% | +0.16% | +22.97% | -22.80% | -57.17% |
Finanz und Wirtschaft