| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +11.71% | +42.34% | +32.51% | +11.71% | -3.12% | -5.82% |
| 6 Monate | +9.91% | +55.67% | +0.33% | +54.09% | -20.44% | -41.55% |
| 1 Jahr | +0.25% | +65.76% | -0.03% | +54.09% | -34.86% | -56.63% |
| 3 Jahre | +115.84% | +58.73% | +0.46% | +54.09% | -34.86% | -63.10% |
| 5 Jahre | - | - | - | +70.18% | -47.94% | - |
Finanz und Wirtschaft