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Med Risk BAM1

Hoodie

Last Login: 01/24/2024


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+61.6%
since 1/13/2017

+6.9%
Ø-Perf. per year

-22.7%
Performance (1yr)

32.1%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Hohes Risiko mit teilweiser mittelfristiger Haltedauer. Da viele Finanzbereiche mittlerweile starke Blasenbildung aufweisen und auch die US-Wertpapierkredite auf Allzeithoch stehen, verbrenn ich mal antizyklisch ein bisschen Geld. Mit etwas Glück passt der Zeitpunkt und der Rubel rollt. update: Hohe Risiko wird bald raus genommen und wir switchen um zu etwas mehr Sicherheit

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Master data

Symbol

WF000BAM01

Date created

01/13/2017

Index level

-

High watermark

167.0

Investment Universe

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