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Black-Swan

Last Login: 09/29/2026


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+0.3%
since 7/28/2019

-
Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Die Handelsidee basiert auf der simplen Strategie nur Wertpapiere oder ETFs mit einem hohen und langfristigen Wachstumspotenzial zu identifizieren und zu kaufen. Das Portfolio soll demnach in verschiedene Währungen, Branchen, und Ländern diversifiziert sein, um die besten Chancen ausnutzen zu können. Grundsätzlich basiert die Strategie auf einem sehr langfristigen Horizont. Zudem soll der Schwarze-Schwan Effekt reduziert werden - Unvorhergesehene Ereignisse sollen durch eine optimale Diversifikation gemildert werden.

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Master data

Symbol

WF00BLCKS1

Date created

07/28/2019

Index level

-

High watermark

110.9

Investment Universe

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For the composition of the virtual portfolio click here.