MultiAssetBalanced

Balanced33

Last Login: 08/20/2020

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-3.9%

since 9/10/2015

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

Langfristiger Kapitalzuwachs durch breite Diversifikation in verschiedene Assetklassen. Assetklassen werden regelmäßig neu gewichtet anhand eines proprietären Models. Ziel ist eine Performance von Inflation + 4%. Die angestrebte Schwankungsbreite liegt dabei bei 2/3 der Aktienmarktvolatilität.

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Master data

Symbol

WF000MABAL

Date created

09/10/2015

Index level

High watermark

96.4

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.

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