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mab speciale

Milan Arezina

 | mab

Last Login: 01/27/2022


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-66.0%
since 4/14/2018

-16.6%
Ø-Perf. per year

-1.0%
Performance (1yr)

0.0%
Volatility (1yr)

-0.4
Return/Risk



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Trading Idea

Risk parity - tactical asset allocation and volatility momentum Strategie. Basierend auf Aktien / Bonds und anderen Asset-Klassen. Hebelprodukte (Optionsscheine, Faktorzertifikate) werden genutzt um max. returns zu erreichen. Target return +30% p.a. mit ähnlicher Volatilität.

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Master data

Symbol

WF000MABSP

Date created

04/14/2018

Index level

-

High watermark

34.0

Investment Universe

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