| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +6.28% | +71.89% | +0.12% | +54.09% | -34.86% | -59.74% |
| 6 Monate | +32.64% | +68.69% | +1.09% | +54.09% | -34.86% | -46.97% |
| 1 Jahr | +43.82% | +65.27% | +0.64% | +54.09% | -34.86% | -62.96% |
| 3 Jahre | +99.64% | +60.74% | +0.40% | +54.09% | -34.86% | -63.10% |
| 5 Jahre | - | - | - | +70.18% | -47.94% | - |
Finanz und Wirtschaft