Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2660285045 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund ZH4 (EUR) +12,33 % +6,93 % 1,38
2 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z (USD) +12,05 % +7,80 % 1,19
3 LU2373384218 Ostrum Total Return Volatility I/A (EUR) +6,99 % +4,05 % 1,05
4 LU2933461357 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund C +10,75 % +7,80 % 1,02
5 LU2850687380 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) (AUD-Hedged) +4,88 % +2,33 % 0,91
37 LU0615786091 AMUNDI FUNDS VOLATILITY WORLD - A GBP Hgd +0,12 % +5,31 % -0,50
48 LU2296488534 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (CHF-Hedged) +0,32 % +2,34 % -1,04
49 DE000A40HGY3 Berenberg Guardian - Anteilklasse I A +0,17 % +2,47 % -1,05
50 LU0752741578 AMUNDI FUNDS VOLATILITY WORLD - I CHF Hgd -3,24 % +5,30 % -1,13
51 DE000A3ERMA3 Berenberg Guardian - Anteilklasse M A -0,14 % +2,49 % -1,17
52 LU0752741651 AMUNDI FUNDS VOLATILITY WORLD - A CHF Hgd -3,86 % +5,26 % -1,26