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AnBergen Szenarioplanung Test

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Last Login: 03/22/2022


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+15.3%
since 10/2/2020

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Anlagestil: Globalanalyse, Top-Down Anlagehorizont: eher kurzfristig Investitionsprozess: Plane gesamtwirtschaftliche Szenarien unter verschiedenen Annahmen, für die nächsten 3-12 Monate. Wähle subjektiv aus, welches Szenario am wahrscheinlichsten sein könnte. Stimme die Asset-Allokation auf ausgewähltes Szenario ab. Beim Eintreffen neuer Information wäge Informationsgehalt ab und beginne gegebenenfalls Prozess von vorne.

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Master data

Symbol

WF00201002

Date created

10/02/2020

Index level

-

High watermark

114.3

Investment Universe

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