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Effekten Parkett e V

Last Login: 10/01/2024


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+3.4%
since 1/9/2019

+0.4%
Ø-Perf. per year

-0.1%
Performance (1yr)

7.3%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

Details
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Trading Idea

Der studentisch organisierte Börsenverein Effekten-Parkett e.V. verfolgt Hauptsächlich eine Global Equity Strategie die den Fokus auf large und mid-caps welche in den Sektoren Kommunikationsdienste, antizyklische Konsumgüter, Konsumgüter, Grundbedarfsgüter, Energie, Financials, Gesundheitswesen, Industrie, Materials, Immobilien, Landwirtschaft und Technologie. Es ist geplant einen VaR bei einem Konfidenzniveau von 97,5% von 15 % der Anlagesumme nicht zu überschreiten. Hauptsächlich sollen Aktien und Derivate gehandelt werden, wir behalten uns jedoch die Möglichkeit auch in andere Instrumente zu investieren.

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Master data

Symbol

WF00EP2019

Date created

01/09/2019

Index level

-

High watermark

103.5

Investment Universe

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For the composition of the virtual portfolio click here.