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Multi Asset long/short konserv.

Didier

Last Login: 04/12/2024


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Trading idea
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-18.7%
since 1/22/2015

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Es handelt sich um ein konservatives vorwiegend auf ETFs basierendes Multi-Asset Portfolio . Der Handel basiert auf fundamental und volkswirtschaftliche Analysen. Darüber hinaus wird eine technische Analyse durchgeführt. Des weiteren werden Aspekte des "behaviour finance" miteinbezogen. Die Haltedauer kann stark schwanken, jedoch handelt es sich um kein Trading Portfolio.

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Master data

Symbol

WF00DMMCHK

Date created

01/22/2015

Index level

-

High watermark

88.9

Investment Universe

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For the composition of the virtual portfolio click here.

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