Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2660285045 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund ZH4 (EUR) +15,25 % +6,73 % 1,90
2 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z (USD) +16,76 % +7,59 % 1,88
3 LU2933461357 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund C +15,31 % +7,59 % 1,69
4 DE000A2JQLE0 EMCORE COPO - Anteilklasse USD +6,76 % +2,94 % 1,45
5 LU2296489268 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) +5,54 % +2,15 % 1,42
31 LU0319686829 AMUNDI FUNDS VOLATILITY WORLD - I USD +1,51 % +5,45 % -0,18
49 DE000A2QSF56 Aquantum Active Range - Anteilklasse R -4,48 % +6,93 % -1,01
50 LU0752741651 AMUNDI FUNDS VOLATILITY WORLD - A CHF Hgd -3,09 % +5,40 % -1,03
51 DE000A40HGY3 Berenberg Guardian - Anteilklasse I A -1,02 % +2,11 % -1,67
52 DE000A3ERMA3 Berenberg Guardian - Anteilklasse M A -1,34 % +2,11 % -1,81
53 DE000A3D9HK3 Berenberg Guardian - Anteilklasse R A -2,06 % +2,13 % -2,14