| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -22.59% | +61.93% | -0.98% | +11.32% | -28.43% | -44.94% |
| 6 Monate | -42.53% | +60.82% | -1.14% | +11.32% | -28.43% | -55.73% |
| 1 Jahr | +46.24% | +61.35% | +0.72% | +54.09% | -28.43% | -60.45% |
| 3 Jahre | +11.52% | +58.82% | +0.02% | +54.09% | -34.86% | -63.10% |
| 5 Jahre | -16.39% | - | - | +70.18% | -47.94% | - |
Finanz und Wirtschaft