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Weltweite Länderstrategie

Guido Stiel

 | HellBoy

Last Login: 12/16/2016


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+32.3%
since 11/17/2013

+2.7%
Ø-Perf. per year

+8.5%
Performance (1yr)

7.2%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

Aufgrund technischer Analyse und statistischer Verfahren soll mittels Länder-ETF's ein Portfolio erstellt werden. Das Portfolio soll einmal in der Woche neu analysiert und gegebenenfalls neu allokiert werden. Zur Risikominimierung können Renten-ETF's hinzugefügt werden. Das Portfolio ist langfristig ausgerichtet.

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Master data

Symbol

WF00188883

Date created

11/17/2013

Index level

-

High watermark

131.9

Investment Universe

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