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Low Implied Equity Duration

Blutsvaeter

Performance

  • +4.1 %
    since 2019-10-23
  • -2.5 %
    1 Year
  • +3.0 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -39.5 %
    Maximum loss (to date)
  • 0.67×
    Risk factor
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Trading Idea

Aktienportfolio mit guter risikoadjustierter Rendite dank starker downside Protection und geringer Schwankungsbreite. Fokus auf nachhaltig finanzstarke Unternehmen mit attraktiver implizieten Equity Duration. show more
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Master data

Symbol
WF00LIED99
Date created
2019-10-23
Index level
High watermark
107.1

Rules

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Investment Universe

Trader

Blutsvaeter
Registered since 2015-09-22
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Decision making

  • Fundamental analysis

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