| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +16.23% | +47.74% | +0.95% | +18.37% | -20.60% | -27.31% |
| 6 Monate | +12.55% | +47.14% | +0.53% | +39.01% | -20.60% | -27.45% |
| 1 Jahr | +58.51% | +47.57% | +1.19% | +39.01% | -20.60% | -27.45% |
| 3 Jahre | +260.40% | +50.47% | +1.02% | +46.12% | -39.82% | -49.20% |
| 5 Jahre | +1'066.82% | +60.12% | +1.02% | +46.38% | -39.82% | -76.66% |
Finanz und Wirtschaft