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 Index31570.19%10.81%5.977
EQM NATO+ Future of Defence Index61559.04%13.19%4.134
PX Indexn.an.a44.84%12.12%3.111
Nasdaq AlphaDEX Germany Indexn.a540.76%11.98%3.103
STOXX Europe 600 Optimised Insurance Indexn.a531.83%9.27%2.979
STOXX Europe 600 Insurance Index31532.88%9.55%2.929
MSCI Europe Financials Capped 35/20 Index83537.46%11.45%2.892
EURO STOXX Banks Indexn.a557.41%18.72%2.803
MSCI Europe Financials 20/35 Capped Index83537.46%11.83%2.800
BUX Indexn.an.a31.07%9.70%2.774
Tipp:

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» Weitere Infos

EURO STOXX Optimised Banks Indexn.a655.93%18.56%2.751
Solactive Global Pure Gold Miners Indexn.a654.07%22.26%2.749
STOXX Europe 600 Optimised Banks Indexn.a551.39%17.31%2.736
EURO STOXX Banks 30-15 Index28559.65%18.94%2.724
SBITOP Indexn.an.a52.13%16.46%2.719
STOXX Europe 600 Banks Index52550.01%16.82%2.713
MSCI Greece IMI + Coca-Cola 20-35 Index24544.03%15.25%2.691
DAX Index40431.14%10.66%2.593
STOXX Europe 600 Optimised Telecommunications Indexn.a420.39%9.49%2.569
IBEX 35 Indexn.a533.37%11.72%2.567
LibertyQ European Dividend Index50420.46%7.22%2.565
STOXX Europe 600 Telecommunications Index18422.33%10.15%2.546
MSCI Europe Financials ESG Screened 20-35 Select Indexn.a534.56%11.92%2.536
EURO STOXX Select Dividend 30 Index30528.80%10.78%2.521
Solactive Spain 40 Indexn.a433.34%12.04%2.515
EURO iSTOXX High Dividend Low Volatility 50 Indexn.a425.85%10.15%2.446
MarketVector Global Video Gaming and eSports ESG Index25551.53%19.87%2.417
STOXX Europe Select Dividend 30 Index30425.93%10.22%2.389
FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Indexn.a426.85%9.48%2.377
MSCI EMU Mid Cap Index116427.25%10.51%2.295
Morningstar US Large-Mid Cap Index597525.41%12.05%2.273
MVIS Global Space Industry Index25584.00%38.32%2.259
MSCI Europe Communication Services ESG Screened 20-35 Select Indexn.a420.57%11.06%2.224
Athex Composite Indexn.an.a33.80%14.02%2.217
EURO STOXX Low Risk Weighted 100 Index100416.57%7.79%2.203
STOXX Europe 600 Optimised Construction & Materials Indexn.a519.54%9.64%2.197
Solactive Video Games & Esports v2 Index45532.12%16.34%2.172
Nasdaq AlphaDEX Eurozone Indexn.a627.10%10.71%2.160
EURO STOXX Quality Dividend 50 Indexn.a423.28%10.28%2.148
DAX ESG Target Index40525.83%10.44%2.114
MSCI Europe Utilities Capped 35/20 Index23418.65%11.44%2.085
STOXX Europe 600 Construction & Materials Index30518.03%10.15%2.077
MVIS Global Junior Gold Miners Index82640.72%22.57%2.067
MSCI Europe Utilities ESG Screened 20-35 Select Indexn.a417.99%11.17%2.066
F.A.Z. Index100427.02%10.85%2.048
STOXX Europe 600 Utilities Index28417.94%11.76%2.047
MSCI EMU Value Indexn.a423.98%10.21%2.026
S&P Commodity Producers Gold Index69537.37%20.57%2.010
STOXX Europe 600 Optimised Utilities Indexn.a417.34%11.46%2.007
FTSE Germany All Cap Indexn.a426.86%11.54%2.002
BNP Paribas High Dividend Europe ESG Indexn.a518.81%9.73%1.967
MSCI Europe Communication Services Capped 35/20 Index24421.49%12.39%1.957
DAX 50 ESG Indexn.a425.87%10.77%1.948
DAX 50 ESG+ Index50425.85%10.76%1.948
FTSE MIB Index40428.75%11.82%1.946
EURO STOXX Mid Index93420.18%9.61%1.916
CROBEX Indexn.an.a24.29%12.85%1.915
Global Gold Miners Indexn.a647.59%27.48%1.889
ATX Index20528.46%13.32%1.861
Solactive AuAg ESG Gold Mining Index25640.87%24.88%1.850
MSCI Singapore IM Indexn.a432.28%13.29%1.841
MSCI EM EMEA Low Carbon SRI Selection Capped Indexn.a421.93%7.49%1.834
MSCI Europe Industrials Capped 35/20 Index87424.41%11.05%1.824
DAX ESG Screened Indexn.a424.82%11.23%1.800
DAX ex Financials 30 Indexn.a425.75%12.69%1.775
MSCI Europe Industrials 20/35 Capped Indexn.a524.47%11.41%1.773
MSCI EFM Africa Top 50 Capped Indexn.a426.77%10.90%1.759
NYSE Arca Gold Bugs Index58633.85%21.63%1.755
STOXX Europe 600 Industrial Goods & Services Index136422.76%11.55%1.690
FTSE UK Dividend+ Index51414.40%9.72%1.687
MSCI EMU Select Dynamic 50% Risk Weighted Indexn.a415.04%8.02%1.679
STOXX Europe 600 Optimised Industrial Goods & Services Indexn.a525.34%12.82%1.640
Solactive Eurozone Sustainability Indexn.a424.50%11.40%1.638
BNP Paribas Value Europe ESG Indexn.a416.09%9.71%1.630
SDAX Index70523.41%11.70%1.613
MSCI South Africa Index29523.90%10.75%1.604
Solactive Global Silver Miners Total Return v2 Index40639.20%25.58%1.601
S&P Euro High Yield Dividend Aristocrats Index40414.39%8.99%1.580
MSCI Germany Climate Change ESG Select Indexn.a419.45%10.61%1.572
MSCI EMU Small Cap Index384417.09%9.74%1.541
MSCI Europe Enhanced Value Index151420.44%10.77%1.513
MBI10 Indexn.an.a15.12%14.73%1.506
MSCI Europe Momentum Index126421.28%10.61%1.500
MDAX Index50521.67%11.85%1.493
MSCI Europe Value Exposure Select Index125418.25%10.03%1.470
MSCI EMU Select Factor Mix Indexn.a417.15%8.94%1.463
MSCI Europe Small Cap Value Weighted Index837415.59%10.25%1.455
S&P Euro ESG High Yield Dividend Aristocrats Index40413.73%9.29%1.433
MSCI EMU Small Cap ESG Broad CTB Select Index352413.91%9.56%1.430
MDAX ESG+ EUR Index40417.20%9.43%1.429
MDAX ESG+ NTR Index40417.15%9.45%1.424
Solactive L&G Global Thematic Index367416.59%9.67%1.419
STOXX Europe Strong Value 20 Indexn.a532.59%18.75%1.416
STOXX Global Digital Entertainment and Education Index83536.93%17.34%1.390
WisdomTree Europe Equity Income Indexn.a414.96%8.50%1.370
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index100415.30%9.85%1.354
MSCI Europe Mid Cap Indexn.a417.34%10.71%1.352
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index (USD)49414.70%9.96%1.339
BNP Paribas Momentum Europe ESG Index65413.65%8.97%1.333
MSCI EM Eastern Europe ex Russia indexn.a534.64%15.39%1.333