Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2660285045 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund ZH4 (EUR) +15,52 % +6,81 % 1,89
2 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z (USD) +14,48 % +7,69 % 1,54
3 LU2933461357 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund C +13,12 % +7,69 % 1,37
4 LU2373384218 Ostrum Total Return Volatility I/A (EUR) +7,86 % +3,93 % 1,34
5 LU2933461431 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund CH (EUR) +10,95 % +7,81 % 1,07
40 LU0487547167 AMUNDI FUNDS VOLATILITY WORLD - I EUR Hgd -1,33 % +5,24 % -0,75
48 LU0752741578 AMUNDI FUNDS VOLATILITY WORLD - I CHF Hgd -3,44 % +5,43 % -1,11
49 LU0752741651 AMUNDI FUNDS VOLATILITY WORLD - A CHF Hgd -4,03 % +5,38 % -1,23
50 LU2296488534 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (CHF-Hedged) -0,34 % +2,26 % -1,31
51 DE000A40HGY3 Berenberg Guardian - Anteilklasse I A -1,19 % +2,15 % -1,77
52 DE000A3ERMA3 Berenberg Guardian - Anteilklasse M A -1,50 % +2,15 % -1,91