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Niklas Müller-Hipper

 | OCNik

Last Login: 11/24/2023


Overview
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Trading idea
Portfolio
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Trades
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+12.8%
since 5/2/2017

+1.7%
Ø-Perf. per year

+35.2%
Performance (1yr)

21.8%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

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Trading Idea

Das Portfolio soll in der Regel maßgeblich aus Aktien marktrelevanter Unternehmen, ETFs und Fonds bestehen. Investitionen sollen primär auf Basis makroökonomischer Analysen und wirtschaftspolitischer Gegebenheiten erfolgen und sekundär auf Datensätze der Mikroebene zur Bewertung aktueller Performance. Der Anlagehorizont soll in der Regel langfristig sein.

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Master data

Symbol

WF000CIRG1

Date created

05/02/2017

Index level

-

High watermark

111.7

Investment Universe

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