Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z USD +15,06 % +10,78 % 1,21
2 LU2933461357 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund C +13,70 % +10,83 % 1,08
3 LU2296489268 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) +5,71 % +3,66 % 1,00
4 LU2296489771 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) +5,57 % +3,66 % 0,96
5 LU2296489425 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) +5,52 % +3,66 % 0,95
26 LU0752741578 AMUNDI FUNDS VOLATILITY WORLD - I CHF Hgd +1,44 % +7,62 % -0,08
51 DE000A2QSF56 Aquantum Active Range - Anteilklasse R -3,06 % +6,16 % -0,83
52 LU0557872479 AMUNDI FUNDS VOLATILITY WORLD - A EUR -7,02 % +10,25 % -0,89
53 LU0839526877 AMUNDI FUNDS VOLATILITY WORLD - R EUR -7,06 % +10,02 % -0,91
54 DE000A3D9HK3 Berenberg Guardian - Anteilklasse R A -0,34 % +2,05 % -1,16
55 IE000X3IY4G0 MontLake UCITS Platform ICAV - Volatility Arbitrage UCITS Fund EI -11,92 % +9,83 % -1,42