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Multi Asset Absolute Return

Sebastian Bleser

 | SeBa15

Last Login: 03/20/2026

Overview
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Trading idea
Portfolio
Analysis
Trades
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+11.6%
since 4/4/2013
+0.9%
Ø-Perf. per year
+20.4%
Performance (1yr)
29.1%
Volatility (1yr)
0.0
Return/Risk

Portfolio chart

Details
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Trading Idea

- Das Portfolio strebt eine dauerhafte, nachhaltige, positive Total Return Rendite von mind. 10-20% p.a. an - Investitionen können Cross Asset und Cross Wrapper erfolgen, neben Aktien auch Rohstoffe, Fixed Income Produkte, (Immobilien-)Fonds oder derivative Finanzprodukte - Dennoch wird ein Schwerpunkt auf der Aktienanlage liegen, die angestrebte Aktienquote liegt bei mind. 50%, hier mit einer Präferenz für deutsche Small- und Midcaps - Derivative Komponenten werden nach Möglichkeit intelligent eingesetzt: bspw.zur Diversifizierung, Risikooptimierung, Hedging oder Abbilden von Strategien (bspw. Ausnutzen interessanter Konstellationen bei der impliziten Volatilität) - Einsatz von fundamentaler Analyse, technischer Analyse und Momentum-Strategien

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Master data

Symbol

WF000MAARP

Date created

04/04/2013

Index level

-

High watermark

132.4

Investment Universe

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For the composition of the virtual portfolio click here.

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