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EURUSD_Financials_Lev

Maisie Gollner

 | International1

Last Login: 04/09/2024


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+32.2%
since 9/1/2016

+3.7%
Ø-Perf. per year

+20.6%
Performance (1yr)

12.9%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

-) Handelsidee: EURUSD, EURJPY, Financials, Leverage -) Anlageuniversum: EURUSD, EURJPY, primär Financials, flankierend Dividend/Value-Fokus -) Automatisiertes EURUSD-, EURJPY- Handelssystem und implizite Handlungsanweisung bzgl. Financials (US & NON-US), Fokus auf Risiko-Managment (Sharpe-Ratio-Optimierung !, "less Vola, good return") -) Anlagedauer je Instrument: Geplant 1 Monat bis 6 Monate, evtl. langfristig -) Quellen für die Entscheidungsfindung: Handelssystem, Makro-Daten, Firmendaten/Bewertungen

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Master data

Symbol

WF00FINLEV

Date created

09/01/2016

Index level

-

High watermark

137.7

Investment Universe

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