{"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":"2026-06-04T13:21:00","modified_gmt":"2026-06-04T13:21:00","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>Wie die Sharpe Ratio funktioniert<\/h2>\n<p>Die Sharpe Ratio misst Rendite je Risikoeinheit. Sie nimmt die Rendite einer Strategie \u00fcber dem risikofreien Zins und teilt durch ihre Volatilit\u00e4t, sodass eine h\u00f6here Zahl mehr Ertrag f\u00fcr jede eingegangene Risikoeinheit bedeutet. Sie l\u00e4sst eine ruhige 8%-Strategie und eine wilde 20%-Strategie auf gleicher Basis vergleichen, weil die rohe Rendite allein verbirgt, wie viel nervenaufreibende Volatilit\u00e4t sie erzeugte.<\/p>\n<h2>Rechenbeispiel<\/h2>\n<p>Strategie A bringt 12 % mit 10 % Volatilit\u00e4t; Strategie B bringt 18 % mit 30 % Volatilit\u00e4t. Bei einem risikofreien Zins von 2 % ist As Sharpe (12-2)\/10 = 1,0, Bs (18-2)\/30 = 0,53. Strategie A ist trotz der niedrigeren Schlagzeilenrendite die bessere risikoadjustierte Leistung, weil sie ihre Gewinne weit gleichm\u00e4\u00dfiger verdiente. Die gr\u00f6\u00dfere Zahl ist nicht automatisch die bessere Strategie.<\/p>\n<h2>Warum Sharpe Gleichm\u00e4\u00dfigkeit belohnt<\/h2>\n<p>Eine hohe Sharpe Ratio bedeutet stetige, wiederholbare Renditen statt einiger gl\u00fccklicher Spitzen, genau das, was Echtgeld-Trading und echte <a href=\"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/\">Drawdowns<\/a> \u00fcbersteht. Auf Volity beurteilen Sie jeden Ansatz \u00fcber Aktien, Forex oder Krypto nach seiner Sharpe, nicht nach seinem besten Monat. Eine Sharpe \u00fcber 1 ist gut, \u00fcber 2 exzellent, und alles, was mit riesigen Renditen bei niedriger Sharpe prahlt, tr\u00e4gt verborgenes Risiko.<\/p>\n<h2>Warum das wichtig ist<\/h2>\n<p>Sharpe ist die Standardart, Strategien fair zu vergleichen, und sie entlarvt die, deren Renditen rein aus \u00fcberdimensioniertem Risiko kamen, das irgendwann platzt. Lesen Sie Rendite immer neben der Volatilit\u00e4t, die sie erzeugte. Siehe auch: <a href=\"https:\/\/volity.io\/de\/glossar\/what-is-risk-reward-ratio\/\">Risiko-Ertrags-Verh\u00e4ltnis<\/a> und <a href=\"https:\/\/volity.io\/de\/glossar\/what-is-alpha-investing\/\">Alpha<\/a>.<\/p>\n<p>Mehr dazu auf unserer <a href=\"https:\/\/volity.io\/de\/trading-lernen\/\">Trading-lernen-Seite<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Wie die Sharpe Ratio funktioniert Die Sharpe Ratio misst Rendite je Risikoeinheit. Sie nimmt die Rendite einer Strategie \u00fcber dem risikofreien Zins [&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 v28.8 (Yoast SEO v28.8) - 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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