Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z USD +11,95 % +11,08 % 0,89
2 LU2537066784 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund A +11,06 % +11,13 % 0,81
3 LU2933461357 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund C +10,67 % +11,13 % 0,77
4 LU2296489268 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) +4,83 % +3,75 % 0,73
5 LU2933461191 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund B +9,96 % +11,13 % 0,71
33 IE0005RLJ1N2 MontLake UCITS Platform ICAV - Volatility Arbitrage UCITS Fund UI +0,72 % +8,04 % -0,17
53 LU0575255335 Assenagon Alpha Volatility (I2) -6,45 % +10,02 % -0,85
54 LU2001393136 Assenagon Alpha Volatility (R2) -6,49 % +10,03 % -0,86
55 LU0575268312 Assenagon Alpha Volatility (P2) -7,15 % +10,03 % -0,92
56 LU2001392914 Assenagon Alpha Volatility (I2 CHF) -8,63 % +9,98 % -1,07
57 IE000X3IY4G0 MontLake UCITS Platform ICAV - Volatility Arbitrage UCITS Fund EI -8,91 % +10,02 % -1,10