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Sustainable Equities

Asseler

Last Login: 05/25/2023


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+60.9%
since 6/23/2015

+5.5%
Ø-Perf. per year

-0.9%
Performance (1yr)

17.6%
Volatility (1yr)

0.2
Return/Risk



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Trading Idea

Kombination von Investments in Globale Blue Chips Stocks mit nachhaltigem Buiness und hervoragender Bilanzqualität mit Wachstumsunternehmen des deutschen Aktienmarktes. Taktisch können ebenfalls opportunitische Tradingpositionen eingegangen werden um an kurzfristigen Trends partizipieren zu können. Hierfür können in fallenden Aktienmärkten Optionen eingesetzt werden um erreichte Kursgewinne abzusichern. Es wird angestrebt zu jedem Zeitpunkt mindestens zu 90% investiert zu sein.

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Master data

Symbol

WF00AS0001

Date created

06/23/2015

Index level

-

High watermark

164.5

Investment Universe

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