| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -35.66% | +54.56% | -1.00% | +18.68% | -28.43% | -53.19% |
| 6 Monate | -3.14% | +51.63% | -0.17% | +18.68% | -28.43% | -35.94% |
| 1 Jahr | -46.80% | +55.33% | -0.89% | +18.68% | -28.43% | -66.38% |
| 3 Jahre | +5.56% | +59.39% | -0.01% | +54.09% | -34.86% | -66.38% |
| 5 Jahre | -31.83% | +66.05% | -0.15% | +70.18% | -47.94% | -79.17% |
Finanz und Wirtschaft