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
Indxx Renewable Energy Producers v2 Indexn.a433.99%7.82%6.345
Solactive Global Lithium v2 Indexn.a5104.12%24.00%5.515
MVIS Global Space Industry Index255113.19%45.19%5.358
Solactive Clean Energy Index63558.36%16.78%5.051
Solactive Battery Value-Chain Index47587.60%25.05%4.964
Solactive Future Energy ESGn.a567.53%22.74%4.576
WisdomTree Renewable Energy Indexn.a569.69%25.91%4.483
MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Indexn.a449.71%17.42%4.435
BET Indexn.an.a75.15%12.88%4.398
MVIS Global Rare Earth/Strategic Metals Index266115.42%37.94%4.396
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WilderHill New Energy Global Innovation Index107552.52%20.03%4.302
STOXX Global Select Dividend 100 Index100329.51%6.66%4.276
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index2605166.08%44.65%4.262
S&P Global Essential Metals Producers Index76577.99%28.89%4.210
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Indexn.a444.62%15.75%4.204
MVIS US Listed Semiconductor 10% Capped ESG Index256141.09%39.20%4.193
Solactive Global Hydrogen v2 Indexn.a6136.45%74.70%4.191
MAC Global Solar Energy Index31651.07%28.55%4.172
Solactive Solar v2 Indexn.a546.50%21.97%4.136
ChiNext 50 Capped Index USD486124.72%33.93%4.052
Bloomberg Global Semiconductors Supply Chain Select Indexn.a5131.92%36.01%4.027
MSCI Korea 20/35 Custom Indexn.a5184.54%59.90%3.972
MSCI Korea Index785184.35%59.77%3.969
MSCI Korea 20/35 Index805185.34%60.22%3.967
WilderHill Hydrogen Economy Index65580.95%28.35%3.954
FTSE Korea 30/18 Capped Index1565189.10%60.02%3.938
MSCI USA Enhanced Value Index150475.72%21.31%3.859
Nasdaq Clean Edge Green Energy Indexn.a668.72%29.25%3.852
WisdomTree Battery Solutions Indexn.a464.12%27.72%3.837
S&P Global Clean Energy Transition Index107553.28%21.34%3.799
STOXX Europe 600 Basic Resources Index20563.85%20.67%3.726
MSCI USA Small Cap Value Weighted Index1666534.42%8.54%3.683
WisdomTree Strategic Metals and Rare Earths Miners Indexn.a577.04%32.20%3.679
MSCI USA Value Exposure Select Index125450.00%16.06%3.669
ECPI Global ESG Hydrogen Economy Indexn.a552.53%16.55%3.658
STOXX Europe 600 Energy Screened+ Index20549.64%17.07%3.635
STOXX Europe 600 Optimised Basic Resources Indexn.a566.27%21.88%3.629
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index695106.26%36.43%3.622
WisdomTree BioRevolution ESG Screened Indexn.a462.14%14.10%3.615
Nasdaq Global Buyback Achievers Index356424.07%5.28%3.614
MSCI ACWI IMI New Energy Filtered Indexn.a571.29%21.44%3.586
MarketVector US Listed Oil Services 10% Capped Index25658.67%25.80%3.575
Indxx Global CleanTech v2 Indexn.a573.36%36.76%3.551
MSCI World Value Advanced Select Index238442.61%11.87%3.524
Solactive Disruptive Materials v2 Indexn.a576.70%32.31%3.412
S&P 500 Buyback Indexn.a418.53%4.84%3.411
S&P Kensho Global Future Defense Index56456.17%23.88%3.405
STOXX Global Copper Miners Index40574.99%29.46%3.402
RAFI Fundamental US Index525430.61%8.04%3.379
STOXX Europe Select Dividend 30 Index30432.05%9.18%3.351
Solactive Wind Energy v2 Indexn.a529.52%13.45%3.341
MSCI World Enhanced Value Index399460.41%18.16%3.315
Solactive Autonomous & Electric Vehicles v2 Index75561.21%25.48%3.296
S&P China A 300 Indexn.a445.85%13.42%3.264
MSCI USA Small Cap Select Filtered Min TE Indexn.a534.98%9.67%3.240
iSTOXX Access Metaverse Indexn.a5108.53%39.33%3.240
MSCI World IMI Value Advanced Target Index334436.12%10.93%3.231
Solactive Hydrogen Economy Index32581.34%35.50%3.211
VettaFi Making Europe Great Again Index41528.27%10.15%3.205
S&P China A MidCap 500 Indexn.a574.94%20.52%3.202
Nasdaq AlphaDEX Large Cap Core Indexn.a527.43%7.46%3.200
FTSE Taiwan 30/18 Capped Index1295105.81%34.48%3.190
STOXX Global AI Infrastructure Index44597.54%35.37%3.188
Nasdaq Sprott Copper Miners ESG Screened Index36682.46%35.12%3.175
Russell 2000 Index1890538.34%11.73%3.143
MSCI Emerging Markets Select Value Factor Focus Index156467.38%26.46%3.108
Bloomberg BioEnergy Screened Indexn.a541.68%14.85%3.102
CSI Smallcap 500 Indexn.a578.65%22.11%3.089
MSCI Taiwan 20/35 Custom Indexn.a5104.04%35.25%3.086
FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Indexn.a429.60%8.51%3.074
Solactive Global Copper Miners v2 Indexn.a575.94%36.90%3.072
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index100428.77%7.73%3.048
MVIS Global Hydrogen Economy Index20679.11%48.10%3.046
RAFI Fundamental Global Index1197433.21%10.09%3.042
MSCI USA Small Cap ESG Enhanced Focus CTB Index1518534.82%9.76%3.041
MSCI Taiwan Index845102.94%35.24%3.019
WilderHill Wind Energy Index72556.57%23.90%2.996
MSCI Canada Index84429.92%9.33%2.993
ATX Index20451.81%13.62%2.979
MSCI China A Inclusion Select Screened Indexn.a542.12%13.12%2.974
Bloomberg Hydrogen Screened Indexn.a556.84%21.60%2.958
Morningstar US Small Cap Target Market Exposure Index1294533.91%10.00%2.949
S&P Global Mining Reduced Coal Index (USD) Index152562.77%29.12%2.919
Solactive Data Center REITs & Digital Infrastructure v2 Indexn.a559.56%26.92%2.896
STOXX Europe 600 Optimised Oil & Gas Indexn.a541.59%19.23%2.893
CSI 300 Indexn.a440.17%12.92%2.884
WisdomTree Europe Equity Income Indexn.a424.25%8.56%2.875
MSCI USA High Dividend Yield Advanced Select Index94428.05%9.18%2.868
Solactive RIZE ETF USA Environmental Impact Index94535.89%17.79%2.857
Nasdaq Next Generation 100 Index107544.58%14.91%2.825
MSCI China A Index404442.68%13.90%2.823
MSCI Emerging Markets Value Select Screens Advanced Index203463.92%24.35%2.817
iNDEX US Momentum Indexn.a434.72%10.19%2.812
MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Indexn.a476.08%28.94%2.806
EURO iSTOXX High Dividend Low Volatility 50 Indexn.a423.94%7.36%2.803
Russell 2000 0.4 Quality Target Exposure Factor Indexn.a535.28%10.70%2.803
Solactive Spain 40 Indexn.a446.58%12.08%2.797
MSCI World Value Low Carbon SRI Screened Select Indexn.a443.14%14.91%2.779
DJ Asia Pacific Select Dividend 50 Index50431.17%12.99%2.764
MSCI EM Eastern Europe ex Russia index22537.65%14.55%2.748