Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2660285045 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund ZH4 (EUR) +13,92 % +6,77 % 1,67
2 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z (USD) +14,44 % +7,60 % 1,55
3 LU2933461357 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund C +13,13 % +7,60 % 1,38
4 LU2053561853 Assenagon Alpha Premium (I2 USD) +9,77 % +6,32 % 1,13
5 LU2373384218 Ostrum Total Return Volatility I/A (EUR) +6,97 % +3,90 % 1,11
41 LU0442406889 AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd -0,77 % +5,41 % -0,63
48 LU0752741578 AMUNDI FUNDS VOLATILITY WORLD - I CHF Hgd -2,41 % +5,41 % -0,93
49 LU0752741651 AMUNDI FUNDS VOLATILITY WORLD - A CHF Hgd -3,01 % +5,36 % -1,05
50 LU2296488534 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (CHF-Hedged) +0,01 % +2,19 % -1,19
51 DE000A40HGY3 Berenberg Guardian - Anteilklasse I A -0,86 % +2,11 % -1,65
52 DE000A3ERMA3 Berenberg Guardian - Anteilklasse M A -1,16 % +2,12 % -1,79