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DSW-PM

SamDSW

Last Login: 05/02/2022


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+23.5%
since 2/13/2020

+5.2%
Ø-Perf. per year

-1.5%
Performance (1yr)

8.3%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

Mit diesem Portfolio werde ich all Assetklassen handeln. Die Fristigkeit der Positionen wird je nach Grund fuer die Position stark variieren. Ich beabsichtige nicht einen Index zu schlagen, sondern risikoadjustiert eine starke Rendite zu erzielen. Ich betreibe intensiv Research und ueberdenke meine Positionen taeglich.

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Master data

Symbol

WF000DSWPM

Date created

02/13/2020

Index level

-

High watermark

123.0

Investment Universe

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