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MB Aktienwerte global

Matthias Beer

 | MBfolio

Last Login: 01/09/2024


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+91.2%
since 8/7/2014

+7.0%
Ø-Perf. per year

+29.7%
Performance (1yr)

19.8%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

Es soll in ein breit gestreutes, globales Aktienportfolio investiert werden. Dabei spielen vor allem die langfristigen strategischen, vor den taktischen Ansätzen eine Rolle. Es ist geplant Aktienwerte anhand von öffentlich zugänglichen, fundamentalen Analysen zu überprüfen und ggf. zu tauschen. Ziel soll eine längere Investitionsdauer je Aktienwert sein. Die Investitionsquote ist normalerweise voll ausgeschöpft. Es wird also kein "Gesamtmarkttrading" getätigt.

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Master data

Symbol

WF000MBAGL

Date created

08/07/2014

Index level

-

High watermark

190.6

Investment Universe

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