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
PX Indexn.an.a34.30%8.35%4.663
MarketVector Global Defense Industry Index28553.61%11.37%3.594
MSCI Singapore IM Indexn.a424.83%10.43%3.165
STOXX Europe 600 Telecommunications Index18437.45%10.18%2.990
Solactive Global Pure Gold Miners Indexn.a668.22%20.99%2.845
STOXX Europe 600 Optimised Telecommunications Indexn.a432.17%10.14%2.710
LibertyQ European Dividend Index50421.93%7.24%2.637
BUX Indexn.an.a23.13%9.83%2.622
MSCI EFM Africa Top 50 Capped Indexn.a521.28%9.99%2.477
MSCI Pakistan IM Indexn.a538.60%21.38%2.423
Tipp:

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» Weitere Infos

EQM NATO+ Future of Defence Index61538.74%13.24%2.409
STOXX Europe 600 Banks Index50536.13%16.79%2.395
MSCI Europe Financials Capped 35/20 Index83530.23%12.35%2.321
SBITOP Indexn.an.a40.39%16.32%2.295
Morningstar US Large-Mid Cap Index597525.41%12.05%2.273
STOXX Europe 600 Optimised Banks Indexn.a534.06%17.61%2.254
MSCI Europe Financials 20/35 Capped Index83530.17%12.70%2.253
STOXX Europe 600 Insurance Index31533.96%11.24%2.233
MSCI Europe Financials ESG Screened 20-35 Select Indexn.a527.30%12.34%2.205
STOXX Europe 600 Optimised Insurance Indexn.a532.37%11.40%2.156
Global Gold Miners Indexn.a663.39%27.73%2.130
S&P Commodity Producers Gold Index64646.27%20.98%2.107
MSCI Europe Communication Services ESG Screened 20-35 Select Indexn.a431.85%11.39%2.028
MBI10 Indexn.an.a27.11%14.60%1.994
EURO STOXX Banks Indexn.a637.05%19.62%1.979
MVIS Global Junior Gold Miners Index82649.07%24.89%1.952
EURO STOXX Optimised Banks Indexn.a633.34%19.71%1.944
FTSE China 50 Index50532.08%24.77%1.937
MSCI South Africa Index29624.57%13.78%1.934
EURO STOXX Banks 30-15 Index28636.49%19.84%1.927
FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Indexn.a418.72%9.92%1.919
MSCI EM EMEA Low Carbon SRI Selection Capped Indexn.a510.54%8.53%1.831
MarketVector Global Video Gaming and eSports ESG Index26543.67%20.58%1.757
SGI Pan Africa Index30511.55%9.21%1.756
STOXX Europe Select Dividend 30 Index30518.45%10.74%1.737
FTSE UK Dividend+ Index51517.42%9.27%1.722
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index100411.35%8.64%1.689
DJ China Offshore 50 Index50526.22%25.83%1.650
IBEX 35 Indexn.a526.06%12.38%1.605
MSCI Greece IMI + Coca-Cola 20-35 Index24527.47%14.16%1.600
FTSE BIC 50 Index59524.20%24.22%1.585
MSCI China ex A Shares Indexn.a526.92%27.24%1.553
STOXX Global Select Dividend 100 Index10047.52%7.04%1.526
Solactive AuAg ESG Gold Mining Index25636.98%26.76%1.520
MSCI United Kingdom IMI Low Carbon SRI Selection Capped Indexn.a414.48%8.68%1.519
Solactive China Technology Indexn.a632.99%32.27%1.507
MSCI Europe Communication Services Capped 35/20 Index24424.61%12.72%1.497
MSCI Europe High Dividend Yield Indexn.a412.21%8.18%1.476
SG Global Income Indexn.a414.07%8.30%1.476
Alerian Midstream Energy Corporation Dividend Index17620.21%17.26%1.470
BNP Paribas High Dividend Europe ESG Indexn.a513.78%9.62%1.469
ATX Index20516.68%11.78%1.467
S&P Global Infrastructure Indexn.a416.42%9.66%1.463
MSCI Europe Minimum Volatility Index174414.38%7.46%1.451
MVIS Global Space Industry Index25554.21%35.33%1.443
DAX ESG Target Index39518.69%10.82%1.436
EURO iSTOXX High Dividend Low Volatility 50 Indexn.a415.71%11.50%1.428
DAX Index40518.75%11.26%1.422
Solactive L&G Global Thematic Index367416.59%9.67%1.419
MSCI China Index581522.72%26.35%1.417
FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Indexn.a414.36%9.43%1.402
Solactive Global Silver Miners Total Return v2 Indexn.a626.07%29.97%1.400
Hang Seng TECH Index30638.90%38.29%1.399
MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Indexn.a524.23%26.39%1.399
FTSE Germany All Cap Indexn.a519.35%10.97%1.396
FTSE RAFI Emerging Markets Index39947.34%9.89%1.386
MSCI China Select ESG Rating and Trend Leaders Indexn.a524.69%27.14%1.348
EURO STOXX Select Dividend 30 Index30518.18%11.86%1.346
FTSE China 30/18 Capped Index961521.49%26.73%1.345
S&P World ESG Enhanced Health Care Index166514.74%14.44%1.329
MSCI EM Eastern Europe ex Russia indexn.a518.91%15.18%1.318
MSCI World Utilities Indexn.a417.46%12.60%1.318
Solactive J.P.Morgan Asset Management China Carbon Transition Index279519.72%25.66%1.304
MSCI China Technology All Shares Stock Connect Select Index100626.15%30.74%1.288
FTSE 100 Index10048.76%8.70%1.287
S&P Utilities Select Sector Index31516.56%15.44%1.284
S&P 500 Capped 35/20 Utilities Index31516.56%15.50%1.279
MSCI United Kingdom Index7748.31%8.57%1.275
DJ Emerging Markets Select Dividend Index10941.84%8.53%1.262
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index (USD)49417.58%10.13%1.249
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index (USD)204516.23%15.05%1.247
MSCI China Select ESG Rating and Trend Leaders Net Total Return Indexdn.a522.04%27.02%1.244
STOXX Europe 600 Utilities Index29424.10%11.98%1.216
Athex Composite Indexn.an.a20.38%13.03%1.213
MSCI Germany Climate Change ESG Select Indexn.a516.56%10.58%1.212
MSCI China Select SRI S-Series 10% Capped Index522622.52%28.54%1.206
MSCI AC Asia ex Japan Low Carbon SRI Selection Capped Indexn.a413.83%14.93%1.201
MSCI Europe Utilities Capped 35/20 Index23423.97%11.99%1.192
S&P Euro ESG High Yield Dividend Aristocrats Index40415.45%10.05%1.185
MSCI Europe Utilities ESG Screened 20-35 Select Indexn.a424.16%11.57%1.178
MSCI World Financials Index236515.59%15.48%1.175
MSCI Europe Value Exposure Select Index125410.44%10.37%1.173
EMQQ The Emerging Markets Internet ESG-Screened Index66611.98%16.34%1.166
Solactive Video Games & Esports v2 Indexn.a528.25%16.48%1.143
DAX ESG Screened Indexn.a516.15%11.42%1.140
F.A.Z. Indexn.a515.74%10.61%1.134
CROBEX Indexn.an.a12.50%12.16%1.128
FTSE All Share Index37047.64%8.48%1.123
S&P Select Frontier Indexn.a415.98%12.58%1.105
FTSE RAFI Europe Index48948.93%9.63%1.105