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Basis-Depot

Marc Bernhard

 | MarcB

Last Login: 05/03/2024


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+32.2%
since 7/3/2014

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Ich möchte hier ein Basisdepot vorwiegend mit ETF-Werten abbilden, dass mit geringer Volatilität den Grundbaustein eines Gesamtdepots bilden kann. Die Investition in ETF's mit einer großen Marktabdeckung soll für eine geringe Volatilität sorgen. Die Strategie ist langfristig, die Haltedauer der Papiere soll ebenso langfristig sein. In längeren negativen Marktphasen können Short-ETF's zur Stabilisierung beigemischt werden.

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Master data

Symbol

WF000BASIS

Date created

07/03/2014

Index level

-

High watermark

133.0

Investment Universe

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