| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -15.82% | +56.88% | -0.45% | +34.30% | -28.43% | -53.19% |
| 6 Monate | +23.14% | +54.46% | +0.92% | +34.30% | -28.43% | -35.94% |
| 1 Jahr | -45.10% | +56.10% | -0.85% | +34.30% | -28.43% | -66.31% |
| 3 Jahre | +53.10% | +60.16% | +0.21% | +54.09% | -34.86% | -66.38% |
| 5 Jahre | -22.07% | +66.07% | -0.11% | +70.18% | -47.94% | -79.17% |
Finanz und Wirtschaft