| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -18.46% | +67.74% | -0.32% | +54.09% | -34.86% | -59.74% |
| 6 Monate | +9.87% | +59.95% | +0.31% | +54.09% | -20.44% | -41.55% |
| 1 Jahr | -23.99% | +67.20% | -0.39% | +54.09% | -34.86% | -62.96% |
| 3 Jahre | +117.50% | +58.61% | +0.47% | +54.09% | -34.86% | -63.10% |
| 5 Jahre | - | - | - | +70.18% | -47.94% | - |
Finanz und Wirtschaft