| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -7.77% | +56.25% | -0.23% | +32.02% | -28.43% | -53.19% |
| 6 Monate | +27.34% | +52.74% | +1.13% | +32.02% | -21.14% | -35.94% |
| 1 Jahr | -34.60% | +56.70% | -0.65% | +32.02% | -28.43% | -66.31% |
| 3 Jahre | +74.96% | +60.41% | +0.30% | +54.09% | -34.86% | -66.38% |
| 5 Jahre | -9.48% | +65.71% | -0.07% | +70.18% | -47.94% | -79.17% |
Finanz und Wirtschaft