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Ray Dalio All Weather Strategie

Last Login: 03/13/2018


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+8.1%
since 3/2/2018

-
Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

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Trading Idea

Dieses Portfolio strebt an die All Weather Strategie von Ray Dalio nachzubilden. Bekannt wurde diese Allokation durch das Buch "Money" von Tony Robbins. Es wird über Asset-Klassen hinweg diversifiziert. Angestrebt wird folgende Aufteilung: • 40% langfristige Staatsanleihen • 15% mittelfristige Staatsanleihen • 30% Aktien • 7,5% Gold • 7,5% Rohstoffe

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Master data

Symbol

WF00DALA24

Date created

03/02/2018

Index level

-

High watermark

108.2

Investment Universe

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For the composition of the virtual portfolio click here.