Smart Beta Min

PH70

Last Login: 07/31/2023

Overview

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+53.3%

since 2/8/2016

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Auf der Basis der Modernen Portfolio Theorie wird ein Portfolio mit minimalem Beta ausgewählt und unterhalten Investiert wird in Anleihen und Aktien aus Europa, USA und Asien. Keine Nebenprodukte. Zielgruppe sind Langfrist-Investoren. Risiko Neigung mittel bis gering.

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Master data

Symbol

WF00HAPSMB

Date created

02/08/2016

Index level

High watermark

152.9

Investment Universe

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For the composition of the virtual portfolio click here.

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Smart Beta Min

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