| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -35.05% | +56.16% | -1.03% | +22.98% | -28.43% | -53.19% |
| 6 Monate | -41.85% | +56.84% | -1.21% | +22.98% | -28.43% | -52.89% |
| 1 Jahr | -36.09% | +56.39% | -0.68% | +54.09% | -28.43% | -66.38% |
| 3 Jahre | +1.66% | +59.27% | -0.03% | +54.09% | -34.86% | -66.38% |
| 5 Jahre | -0.63% | +66.71% | -0.04% | +70.18% | -47.94% | -79.17% |
Finanz und Wirtschaft