Hier zeigen wir, welcher Index im letzten Jahr das beste Chancen/Risiko-Profil hatte. Dafür analysieren wir, welche Performance der Index im letzten Jahr erzielt hat (Kursentwicklung + ggf. Ausschüttungen). Zur Beurteilung des Risikos schauen wir uns die Volatilität desselben Indexes für den gleichen Zeitraum an.

Was bedeutet nun die "Sharpe-Ratio", nach der wir die Tabelle sortiert haben ? » mehr

Beste Chance/Risiko ETF

Werte im
Index
Risiko
nach SRRI
Perfor.
1 Jahr
Vola
1 Jahr
Sharpe Ratio
1 Jahr
MarketVector Global Defense Industry Index31571.72%12.32%4.724
PX Indexn.an.a48.23%11.78%3.671
BUX Indexn.an.a33.55%9.27%3.361
EURO STOXX Banks Indexn.a571.66%18.82%3.345
Nasdaq AlphaDEX Germany Indexn.a443.78%11.75%3.332
MSCI Greece IMI + Coca-Cola 20-35 Index24551.15%13.98%3.296
EQM NATO+ Future of Defence Index61457.12%14.33%3.273
EURO STOXX Banks 30-15 Index29570.84%19.04%3.263
EURO STOXX Optimised Banks Indexn.a568.90%18.71%3.239
STOXX Europe 600 Banks Index53562.47%16.43%3.213
Tipp:

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» Weitere Infos

STOXX Europe 600 Optimised Banks Indexn.a563.75%17.09%3.191
Athex Composite Indexn.an.a41.67%11.92%3.125
MSCI Europe Financials Capped 35/20 Index83538.35%11.58%3.028
MSCI Europe Financials 20/35 Capped Index83438.36%11.96%2.932
IBEX 35 Indexn.a536.06%11.81%2.850
SBITOP Indexn.an.a56.13%17.43%2.823
Solactive Spain 40 Indexn.a438.18%12.16%2.793
STOXX Europe 600 Insurance Index31422.16%9.22%2.776
STOXX Europe 600 Optimised Insurance Indexn.a422.08%9.35%2.702
MarketVector Global Video Gaming and eSports ESG Index25561.82%19.67%2.702
STOXX Europe Select Dividend 30 Index30430.67%9.62%2.681
EURO STOXX Select Dividend 30 Index30428.36%10.44%2.605
FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Indexn.a428.43%9.48%2.593
Solactive Global Silver Miners Total Return v2 Index40682.79%28.43%2.583
MVIS Global Space Industry Index25590.08%37.50%2.577
MSCI Europe Financials ESG Screened 20-35 Select Indexn.a433.52%11.91%2.555
Solactive Global Pure Gold Miners Indexn.a588.02%30.11%2.530
Nasdaq AlphaDEX Eurozone Indexn.a632.92%10.50%2.497
LibertyQ European Dividend Index50418.30%7.11%2.373
MVIS Global Junior Gold Miners Index81676.36%28.58%2.293
Morningstar US Large-Mid Cap Index597525.41%12.05%2.273
EURO iSTOXX High Dividend Low Volatility 50 Indexn.a424.54%9.93%2.229
MSCI EMU Mid Cap Index119427.10%10.50%2.216
FTSE MIB Index40432.81%11.92%2.200
S&P Commodity Producers Gold Index68569.04%25.80%2.195
MSCI Singapore IM Indexn.a429.59%13.80%2.191
NYSE Arca Gold Bugs Index62660.82%25.16%2.164
MSCI EFM Africa Top 50 Capped Indexn.a429.93%11.97%2.091
DAX Index40424.54%11.13%2.086
Global Gold Miners Indexn.a681.32%31.63%2.075
Solactive China Technology Indexn.a684.40%32.65%2.057
EURO STOXX Quality Dividend 50 Indexn.a423.00%10.06%2.009
WisdomTree Energy Transition Metals and Rare Earths Miners Indexn.a562.11%23.81%2.002
ATX Index20432.16%13.23%1.956
Solactive Video Games & Esports v2 Index45539.55%16.83%1.909
S&P China A MidCap 500 Indexn.a567.25%29.44%1.896
MSCI South Africa Index27532.45%11.03%1.881
CROBEX Indexn.an.a28.03%11.79%1.860
MSCI Pakistan IM Indexn.a557.75%27.03%1.860
SGI Pan Africa Index30429.66%11.19%1.852
SSE Science and Technology Innovation Board 50 Index52580.92%39.21%1.847
CSI Smallcap 500 Indexn.a565.67%29.27%1.838
STOXX Global Digital Entertainment and Education Index83438.50%16.81%1.828
STOXX Europe 600 Optimised Telecommunications Indexn.a413.13%9.14%1.780
DAX ESG Target Index40418.23%10.68%1.773
F.A.Z. Index99420.38%11.18%1.772
MSCI Europe Enhanced Value Index151422.18%10.40%1.748
DAX 50 ESG Indexn.a421.15%10.87%1.739
BNP Paribas High Dividend Europe ESG Indexn.a419.44%9.47%1.738
DAX 50 ESG+ Index50419.35%10.87%1.737
MSCI EM Eastern Europe ex Russia indexn.a534.18%15.10%1.726
STOXX Europe 600 Telecommunications Index19413.16%9.88%1.725
ChiNext 50 Capped Index USD486111.30%52.73%1.693
MSCI EM EMEA Low Carbon SRI Selection Capped Indexn.a420.66%9.59%1.608
MSCI Europe Value Exposure Select Index125421.46%9.95%1.605
FTSE Germany All Cap Indexn.a419.55%11.95%1.603
MSCI China Technology Sub-Industries ESG Screened Select Capped Index150669.84%32.64%1.575
DAX ESG Screened Indexn.a417.40%11.34%1.575
Solactive Disruptive Materials v2 Indexn.a555.99%26.17%1.574
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index100417.27%9.53%1.564
MSCI Europe Momentum Index126422.37%10.68%1.558
Solactive Eurozone Sustainability Indexn.a424.65%11.66%1.554
MarketVector Global Uranium and Nuclear Energy Infrastructure Index25583.53%42.08%1.544
WisdomTree Europe Equity Income Indexn.a417.16%8.48%1.542
MSCI Europe Industrials Capped 35/20 Index87424.65%11.49%1.538
EURO STOXX Mid Index93419.00%9.67%1.531
MDAX ESG+ NTR Index80414.00%9.44%1.527
MSCI Europe Industrials 20/35 Capped Indexn.a424.68%11.83%1.497
MSCI EMU Small Cap Index375419.77%9.63%1.496
Bloomberg Hydrogen ESG Indexn.a627.12%14.29%1.495
MSCI China Climate Paris Aligned Index112557.63%31.00%1.495
STOXX Europe 600 Energy ESG+ Index18532.91%17.96%1.468
MSCI China All Shares Tech Select ESG Screened 100 Index n.a562.26%32.23%1.465
MarketGrader New China ESG Index100550.95%28.80%1.454
MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Indexn.a550.47%27.66%1.444
MDAX ESG+ EUR Index40412.73%9.52%1.439
DAX ex Financials 30 Indexn.a422.00%13.09%1.438
STOXX Global Select Dividend 100 Index100316.79%8.95%1.433
MSCI China Select SRI S-Series 10% Capped Index514654.97%29.38%1.433
STOXX Europe 600 Optimised Industrial Goods & Services Indexn.a427.05%13.07%1.428
Solactive L&G Global Thematic Index367416.59%9.67%1.419
FTSE UK Dividend+ Index51412.82%8.40%1.415
EURO STOXX Low Risk Weighted 100 Index100411.85%7.71%1.414
FTSE China 50 Index50651.46%26.75%1.406
STOXX Europe Strong Value 20 Indexn.a529.43%18.96%1.394
MSCI China Technology All Shares Stock Connect Select Index100661.59%32.19%1.394
FTSE China 30/18 Capped Index973553.18%28.23%1.392
MSCI Europe Small Cap Value Weighted Index837418.14%9.76%1.381
MSCI World Communication Services Indexn.a434.80%18.43%1.378
MSCI Japan Small Cap Index802415.55%8.80%1.369