Created with Highcharts 7.0.1Risiko VolatilitätPerformance3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%9.5%10%10.…10.5%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1638825403 AMUNDI FUNDS VOLATILITY WORLD - Q-R3 EUR Hgd AD +16,20 % +10,23 % 1,36
2 LU0442407184 AMUNDI FUNDS VOLATILITY WORLD - I GBP Hgd +16,00 % +10,35 % 1,33
3 LU0319687397 AMUNDI FUNDS VOLATILITY WORLD - A USD +15,00 % +10,23 % 1,25
4 LU0644000290 AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd +13,16 % +10,27 % 1,06
5 LU2296489342 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares +4,01 % +3,91 % 0,44
26 LU0834815101 OptoFlex I -2,12 % +9,20 % -0,48
31 LU2296489938 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (CHF-Hedged) -0,26 % +3,92 % -0,65
32 LU1302924029 OptoFlex S -4,76 % +9,22 % -0,76
33 DE000A1J9DU7 Lupus alpha Volatility Risk-Premium C -4,52 % +8,68 % -0,78
34 DE000A2JQK19 finccam Volatility Premium - Anteilklasse I -3,50 % +7,23 % -0,80
35 DE000A3DD2R4 Lupus alpha Volatility Risk-Premium R -4,86 % +8,69 % -0,82