Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z USD +11,66 % +11,10 % 0,87
2 LU2296489268 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) +5,04 % +3,75 % 0,79
3 LU2537066784 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund A +10,83 % +11,15 % 0,79
4 LU2296489771 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) +4,91 % +3,75 % 0,75
5 LU2933461357 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund C +10,40 % +11,15 % 0,75
23 LU2660285045 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund ZH4 (EUR) +5,60 % +11,46 % 0,31
53 LU0575255335 Assenagon Alpha Volatility (I2) -6,05 % +10,04 % -0,81
54 LU2001393136 Assenagon Alpha Volatility (R2) -6,08 % +10,05 % -0,81
55 LU0575268312 Assenagon Alpha Volatility (P2) -6,75 % +10,05 % -0,88
56 LU2001392914 Assenagon Alpha Volatility (I2 CHF) -8,24 % +10,00 % -1,03
57 IE000X3IY4G0 MontLake UCITS Platform ICAV - Volatility Arbitrage UCITS Fund EI -8,31 % +10,05 % -1,04