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Munich BFC

Last Login: 11/12/2024


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+9.9%
since 7/13/2024

+3.7%
Ø-Perf. per year

+1.2%
Performance (1yr)

16.5%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

Details
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Trading Idea

Das Portfolio des Munich Business & Finance Clubs soll eine Vielzahl von Wertpapieren wie Aktien, Optionen, Futures, Anleihen und ETFs umfassen. Aktien aus verschiedenen Branchen und Regionen sollen dabei für eine globale Streuung sorgen während Anleihen Stabilität bieten und die Aktienpositionen ergänzen sollen. Der Einsatz von Optionen und Futures ermöglicht Hedging-Strategien zur Absicherung gegen Marktschwankungen. Diese umfassende Diversifikation soll das Risiko effektiv eindämmen. Zweck dieses Portfolios ist die themenbezogene Fortbildung unserer Mitglieder.

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Master data

Symbol

WF00MBFCEV

Date created

07/13/2024

Index level

-

High watermark

114.8

Investment Universe

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For the composition of the virtual portfolio click here.