{"id":37993,"date":"2026-05-29T19:32:45","date_gmt":"2026-05-29T19:32:45","guid":{"rendered":"https:\/\/volity.io\/unkategorisiert\/what-is-sharpe-ratio\/"},"modified":"2026-05-29T19:33:04","modified_gmt":"2026-05-29T19:33:04","slug":"what-is-sharpe-ratio","status":"publish","type":"post","link":"https:\/\/volity.io\/de\/glossar\/what-is-sharpe-ratio\/","title":{"rendered":"Was ist die Sharpe Ratio"},"content":{"rendered":"<h2>So funktioniert es<\/h2>\n<p>Sharpe = (Strategierendite \u2212 Risikofreier Zins) \/ Standardabweichung der Renditen. Der risikofreie Zins ist typisch eine kurzfristige Staatsanleihen-Rendite. Die Standardabweichung wird auf derselben Periodizit\u00e4t wie die Renditen berechnet (t\u00e4glich, w\u00f6chentlich, monatlich). Um eine Sharpe aus Tagesrenditen zu annualisieren, multiplizieren Sie mit der Quadratwurzel aus 252. Sharpe 1,0 ist ordentlich; 2,0 sehr gut; 3,0 selten und typisch ein Zeichen f\u00fcr Datenfehler oder Overfit.<\/p>\n<h2>Beispiel<\/h2>\n<p>Strategie A liefert 15 Prozent Jahresrendite bei 20 Prozent Jahresvolatilit\u00e4t. Risikofreier Zins 4 Prozent. Sharpe = (15 \u2212 4) \/ 20 = 0,55. Strategie B liefert 10 Prozent Rendite bei 8 Prozent Volatilit\u00e4t. Sharpe = (10 \u2212 4) \/ 8 = 0,75. B schl\u00e4gt A risikoadjustiert, obwohl A h\u00f6here absolute Rendite hat. Mit Leverage kann B auf A&#8217;s Volatilit\u00e4t gehebelt werden und beh\u00e4lt ihren risikoadjustierten Edge.<\/p>\n<h2>Warum es wichtig ist<\/h2>\n<p>Strategien nur nach absoluter Rendite zu vergleichen belohnt systematisch \u00fcberm\u00e4\u00dfiges Risiko. Sharpe erzwingt einen Apples-to-Apples-Vergleich. Der Haken: Sharpe bestraft Aufw\u00e4rtsvolatilit\u00e4t gleich wie Abw\u00e4rtsvolatilit\u00e4t, was Strategien mit positiver Schiefe benachteiligen kann. F\u00fcr tail-lastige Strategien schauen Sie auch auf Sortino (nur Abw\u00e4rtsvolatilit\u00e4t) oder maximalen Drawdown. Sharpe ist Ausgangspunkt, nicht letztes Wort.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>So funktioniert es Sharpe = (Strategierendite \u2212 Risikofreier Zins) \/ Standardabweichung der Renditen. Der risikofreie Zins ist typisch eine kurzfristige Staatsanleihen-Rendite. Die [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":38160,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"custom_schema":"","footnotes":""},"categories":[259],"tags":[],"class_list":["post-37993","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-glossar"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.7 (Yoast SEO v27.7) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Was ist die Sharpe Ratio<\/title>\n<meta name=\"description\" content=\"Die Sharpe Ratio ist \u00dcberschussrendite \u00fcber dem risikofreien Zins geteilt durch Volatilit\u00e4t. 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