Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2660285045 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund ZH4 (EUR) +15,68 % +6,82 % 1,91
2 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z (USD) +15,28 % +7,70 % 1,64
3 LU2933461357 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund C +13,91 % +7,70 % 1,47
4 LU2373384218 Ostrum Total Return Volatility I/A (EUR) +7,71 % +3,93 % 1,29
5 LU2933461431 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund CH (EUR) +11,74 % +7,82 % 1,17
34 LU0319687124 AMUNDI FUNDS VOLATILITY WORLD - A USD -0,04 % +5,44 % -0,49
48 LU0752741578 AMUNDI FUNDS VOLATILITY WORLD - I CHF Hgd -3,34 % +5,43 % -1,10
49 LU0752741651 AMUNDI FUNDS VOLATILITY WORLD - A CHF Hgd -3,94 % +5,38 % -1,22
50 LU2296488534 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (CHF-Hedged) -0,88 % +2,31 % -1,52
51 DE000A40HGY3 Berenberg Guardian - Anteilklasse I A -1,15 % +2,15 % -1,75
52 DE000A3ERMA3 Berenberg Guardian - Anteilklasse M A -1,46 % +2,15 % -1,89