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Liquidvalue

primusinvest

Last Login: 02/04/2024


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+2.1%
since 7/29/2021

+0.8%
Ø-Perf. per year

+6.0%
Performance (1yr)

5.7%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

Details

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Trading Idea

Ich vergleiche meine aktive Anlage mit der passiven ETF anlage. Dabei soll über einen ausschüttenden ETF eine hohe Liquidität erreicht werden, während der Rest ausgerichtet ist auf ein Weltportfolio - aufgeteilt in Rohstoffe, Immobilien, MSCI World, Small Cap, Emergin Markets. Die hohe Cashreserve soll die Möglichkeit zu Käufen bei Rücksetzern geben.

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Master data

Symbol

WF000LQUID

Date created

07/29/2021

Index level

-

High watermark

102.1

Investment Universe

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