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 Index32567.12%13.53%5.711
Mirae Asset Defence Tech Indexn.a580.11%16.21%5.315
EQM NATO+ Future of Defence Index61459.95%14.11%4.419
PX Indexn.an.a51.68%11.48%4.057
EURO STOXX Banks Indexn.a566.59%18.52%3.666
STOXX Europe 600 Banks Index53559.97%16.10%3.658
EURO STOXX Banks 30-15 Index29565.84%18.75%3.578
STOXX Europe 600 Optimised Banks Indexn.a560.98%16.76%3.575
EURO STOXX Optimised Banks Indexn.a562.61%18.45%3.512
MSCI Greece IMI + Coca-Cola 20-35 Index25554.15%13.97%3.309
Tipp:

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» Weitere Infos

Nasdaq AlphaDEX Germany Indexn.a444.88%11.76%3.288
SBITOP Indexn.an.a45.49%16.89%3.249
MSCI Europe Financials Capped 35/20 Index83538.25%11.55%3.083
Athex Composite Indexn.an.a44.07%12.03%3.024
Solactive Global Pure Gold Miners Indexn.a586.88%34.10%3.014
STOXX Europe Select Dividend 30 Index30435.21%9.34%3.005
MSCI Europe Financials 20/35 Capped Index83438.24%11.93%2.985
Solactive Global Silver Miners Total Return v2 Index40667.04%33.85%2.956
BUX Indexn.an.a47.25%10.02%2.875
Solactive Spain 40 Indexn.a442.44%12.21%2.871
Nasdaq AlphaDEX Eurozone Indexn.a634.89%10.32%2.813
IBEX 35 Indexn.a540.24%11.73%2.807
Global Gold Miners Indexn.a686.30%35.35%2.807
MVIS Global Junior Gold Miners Index81674.56%34.43%2.757
S&P Commodity Producers Gold Index67571.18%30.04%2.687
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index60446.59%16.24%2.668
MarketVector Global Gold Miners Index62670.06%30.96%2.654
MarketVector Global Video Gaming and eSports ESG Index25546.09%19.36%2.624
EURO STOXX Select Dividend 30 Index30432.18%10.41%2.620
MVIS Global Space Industry Index255110.27%37.50%2.584
MSCI Europe Financials Screened 20-35 Select Indexn.a433.40%11.92%2.547
FTSE MIB Index40430.71%11.58%2.495
FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Indexn.a430.89%9.59%2.470
MSCI Pakistan IMI Indexn.a549.07%27.45%2.366
STOXX Europe 600 Optimised Insurance Indexn.a425.50%9.53%2.339
ATX Index20442.49%12.59%2.322
STOXX Europe 600 Insurance Index31425.40%9.71%2.294
CROBEX Indexn.an.a21.56%11.52%2.189
MSCI EMU Mid Cap Index119429.60%10.55%2.151
EURO iSTOXX High Dividend Low Volatility 50 Indexn.a429.58%10.01%2.134
MSCI Japan 100% EUR Hedged Index191427.98%9.17%2.133
MSCI EM Eastern Europe ex Russia indexn.a549.74%14.52%2.063
EURO STOXX Quality Dividend 50 Indexn.a426.55%10.04%2.049
WisdomTree Strategic Metals and Rare Earths Miners Indexn.a552.65%25.16%2.047
STOXX Global Digital Entertainment and Education Index83434.08%16.74%1.978
SGI Pan Africa Index30431.52%14.27%1.964
Solactive China Technology Indexn.a649.24%25.95%1.949
MSCI South Africa Index28530.14%14.19%1.944
MSCI EMU Value Indexn.a426.42%10.26%1.942
MSCI EFM Africa Top 50 Capped Indexn.a430.37%11.75%1.930
Solactive Euro Prime ESG Indexn.a429.59%12.43%1.891
STOXX Europe 600 Energy Screened+ Index18545.66%17.10%1.853
MSCI Europe Value Exposure Select Index125425.51%9.73%1.822
DAX Index40424.79%11.34%1.820
Mirae Asset Europe Infrastructure Development Index38527.97%10.53%1.819
MSCI Europe Momentum Index124423.37%10.90%1.810
MSCI Mexico Indexn.a528.47%12.94%1.791
MSCI Mexico Capped Index23528.40%12.93%1.787
MSCI Europe Enhanced Value Index151426.86%10.38%1.781
BNP Paribas High Dividend Europe Indexn.a424.38%9.46%1.774
WisdomTree Europe Equity Income Indexn.a421.36%8.35%1.742
MSCI Europe Industrials Capped 35/20 Index87425.60%11.71%1.732
MarketVector Global Uranium and Nuclear Energy Infrastructure Index25577.31%43.05%1.701
MSCI Europe Industrials 20/35 Capped Indexn.a425.63%12.04%1.685
Solactive Video Games & Esports v2 Index45526.50%16.25%1.676
STOXX Europe 600 Optimised Industrial Goods & Services Indexn.a426.58%13.29%1.655
S&P China A MidCap 500 Indexn.a530.50%19.09%1.640
MSCI EM EMEA Low Carbon SRI Selection Indexn.a422.55%9.62%1.634
CoinShares Blockchain Global Equity Index46685.65%43.91%1.608
Solactive Disruptive Materials v2 Indexn.a538.67%26.67%1.597
MSCI Singapore IMI Indexn.a427.01%13.26%1.593
MSCI EMU Small Cap Index375421.69%9.58%1.567
CSI Smallcap 500 Indexn.a529.93%19.14%1.565
WisdomTree Battery Solutions Indexn.a454.61%24.49%1.519
STOXX Europe 600 Industrial Goods & Services Index136423.44%11.89%1.512
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index100418.64%9.54%1.508
BNP Paribas Value Europe Indexn.a421.91%9.24%1.492
EURO STOXX Mid Index93421.05%9.70%1.482
MSCI Poland Index13646.25%17.70%1.481
Bloomberg Hydrogen Screened Indexn.a542.32%14.01%1.480
MSCI China Technology Sub-Industries ESG Screened Select Capped Index150637.62%24.30%1.461
S&P Communication Services Select Sector Daily Capped 25/20 Index22522.93%18.09%1.448
Solactive Battery Value-Chain Index38553.02%21.40%1.446
SSE Science and Technology Innovation Board 50 Index52538.61%32.98%1.440
MSCI EMU Select Factor Mix Indexn.a418.89%8.95%1.424
MSCI World Communication Services Indexn.a426.36%18.47%1.422
BET Indexn.an.a27.86%12.29%1.417
S&P 500 Capped 35/20 Communication Services Index23523.26%18.59%1.410
Solactive Global Uranium & Nuclear Components V2 Indexn.a571.16%48.32%1.402
FTSE RAFI Europe Index503420.73%9.81%1.399
MSCI Europe Small Cap Value Weighted Index837421.98%9.77%1.382
FTSE UK Dividend+ Index51419.95%8.43%1.371
S&P World Communication Services Weighted & Screened Indexn.a431.15%19.54%1.367
DJ Sustainability Eurozone ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index76423.17%10.50%1.348
S&P Select Frontier Indexn.a424.59%15.23%1.346
MSCI China All Shares Tech Select Screened 100 Indexn.a529.22%21.72%1.339
MSCI USA Communication Services 20/35 Capped Custom Indexn.a522.27%19.66%1.333
ChiNext 50 Capped Index USD48653.16%37.33%1.332
F.A.Z. Index99419.20%11.46%1.302
WisdomTree Blockchain UCITS Indexn.a679.57%58.96%1.297