| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -47.95% | +72.77% | -1.20% | +0.85% | -34.86% | -59.74% |
| 6 Monate | -32.75% | +71.49% | -0.80% | +41.60% | -34.86% | -62.96% |
| 1 Jahr | -42.71% | +67.27% | -0.67% | +41.60% | -34.86% | -62.96% |
| 3 Jahre | -34.51% | +66.36% | -0.23% | +70.18% | -47.94% | -63.10% |
| 5 Jahre | - | - | - | +70.18% | -47.94% | - |
Finanz und Wirtschaft