Basis Momentum

Timy

Last Login: 05/22/2021

Overview

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+2.3%

since 7/11/2017

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Grundlage für dieses Portfolio bietet eine Momentum Strategie, die international ausgelegt ist. Die betrachteten Märkte sind hier: USA, China, Japan, Deutschland und die Schweiz. Die Gewichtung der Märkte basiert auf dem Markt Momentum der zugrundeliegenden Indizes. Eine Überprüfung und Anpassung erfolgt jeweils zum Wochenanfang.

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Master data

Symbol

WF00010576

Date created

07/11/2017

Index level

High watermark

105.6

Investment Universe

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