| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -41.56% | +57.12% | -1.24% | +9.28% | -28.43% | -51.86% |
| 6 Monate | -41.30% | +55.57% | -1.22% | +9.28% | -28.43% | -51.86% |
| 1 Jahr | -30.85% | +57.25% | -0.58% | +54.09% | -28.43% | -65.42% |
| 3 Jahre | +1.65% | +59.17% | -0.03% | +54.09% | -34.86% | -65.42% |
| 5 Jahre | -23.87% | +67.81% | -0.11% | +70.18% | -47.94% | -79.17% |
Finanz und Wirtschaft