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ESG-Quant

Last Login: 01/09/2024


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+32.5%
since 5/18/2021

+6.4%
Ø-Perf. per year

+3.0%
Performance (1yr)

23.0%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

Tags

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Trading Idea

Verschiedene quantiative Managementansätze auf Basis von hoch gerateten ESG-Aktien wobei das Anlageuniversum unverändert bleibt - die Positionengröße varrieren wird. Equity long Absicherung kann durch Hebelprodukte passieren - manchmal somit short. Verluste pro Aktie mit max. 5% begrenzt. Positionsgröße 3 bis 5 %

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Master data

Symbol

WF000ESGQU

Date created

05/18/2021

Index level

-

High watermark

139.4

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.