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DE Portfolio V

Last Login: 02/15/2025


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+36.9%
since 11/6/2017

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Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Das hier gezeigte Portfolio bildet eine rein quantitative Handelsstrategie ab. Für die Bewertung kommen sowohl fundamentale Faktoren (z.B. ROE, EBIT, mehrjährige KGV's etc.) als auch technische Faktoren (z.B. Performance, Momentum etc.) in Frage. Investiert wird hierbei ausschließlich in DAX und EUROSTOXX 50 Werte.

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Master data

Symbol

WF000DKPF5

Date created

11/06/2017

Index level

-

High watermark

137.4

Investment Universe

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For the composition of the virtual portfolio click here.