Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z USD +10,85 % +10,99 % 0,84
2 LU0319686829 AMUNDI FUNDS VOLATILITY WORLD - I USD +6,60 % +7,09 % 0,65
3 LU0329449143 AMUNDI FUNDS VOLATILITY WORLD - M USD +6,59 % +7,45 % 0,61
4 LU0615786091 AMUNDI FUNDS VOLATILITY WORLD - A GBP Hgd +6,08 % +7,51 % 0,54
5 LU0319687124 AMUNDI FUNDS VOLATILITY WORLD - A USD +5,94 % +7,42 % 0,53
44 LU0575255335 Assenagon Alpha Volatility (I2) -1,76 % +10,20 % -0,37
46 LU0575268312 Assenagon Alpha Volatility (P2) -2,48 % +10,21 % -0,44
47 DE000A3D9HK3 Berenberg Guardian - Anteilklasse R A +0,70 % +2,08 % -0,64
48 IE000X3IY4G0 MontLake Volatility Arbitrage UCITS Fund EI -4,45 % +10,18 % -0,63
49 LU2001392914 Assenagon Alpha Volatility (I2 CHF) -4,13 % +10,15 % -0,61
50 LU2296488534 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (CHF-Hedged) -1,75 % +3,86 % -0,98