| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -33.19% | +56.29% | -1.16% | +9.28% | -28.43% | -44.94% |
| 6 Monate | -35.27% | +56.30% | -1.08% | +9.28% | -28.43% | -44.94% |
| 1 Jahr | -24.32% | +57.17% | -0.46% | +54.09% | -28.43% | -60.45% |
| 3 Jahre | +5.35% | +58.76% | -0.01% | +54.09% | -34.86% | -63.10% |
| 5 Jahre | -23.59% | +68.14% | -0.11% | +70.18% | -47.94% | -79.17% |
Finanz und Wirtschaft