| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +16.59% | +40.83% | +0.58% | +12.60% | -20.60% | -27.31% |
| 6 Monate | +23.03% | +39.67% | +1.24% | +12.60% | -8.06% | -14.73% |
| 1 Jahr | +90.03% | +42.16% | +2.09% | +39.01% | -20.60% | -27.45% |
| 3 Jahre | +437.62% | +46.54% | +1.57% | +46.12% | -20.60% | -28.12% |
| 5 Jahre | +847.38% | +59.90% | +0.91% | +46.38% | -39.82% | -76.66% |
Finanz und Wirtschaft