| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -34.45% | +62.25% | -1.53% | -3.12% | -28.43% | -44.94% |
| 6 Monate | -57.69% | +57.06% | -1.47% | +13.70% | -28.43% | -60.37% |
| 1 Jahr | -15.39% | +64.08% | -0.27% | +54.09% | -34.86% | -60.45% |
| 3 Jahre | +18.31% | +59.40% | +0.06% | +54.09% | -34.86% | -63.10% |
| 5 Jahre | - | - | - | +70.18% | -47.94% | - |
Finanz und Wirtschaft