| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -20.55% | +59.84% | -0.85% | +9.28% | -28.43% | -44.94% |
| 6 Monate | -28.78% | +58.93% | -0.88% | +9.28% | -28.43% | -47.86% |
| 1 Jahr | +34.14% | +61.27% | +0.52% | +54.09% | -28.43% | -60.45% |
| 3 Jahre | +27.82% | +58.82% | +0.11% | +54.09% | -34.86% | -63.10% |
| 5 Jahre | -33.34% | +70.89% | -0.14% | +70.18% | -47.94% | -79.17% |
Finanz und Wirtschaft