Kluge Asset Allocation

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Last Login: 09/14/2020

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+16.0%

since 7/11/2014

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Die Idee hinter diesem Portfolio ist eine kluge Allokation von ETF, um mit geringer Volatilität eine stabile und ausreichende Rendite zu erzielen. Dazu wird eine Mischung aus Minimum-Varianz-ETF und anderen ETF sowie die Gewichtung nach Risikoparitäts-Ansätzen erwogen.

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Master data

Symbol

WF000ZORRO

Date created

07/11/2014

Index level

High watermark

128.4

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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Kluge Asset Allocation

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Portfolio chart

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Trading Idea

Master data

Investment Universe

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