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SELECTIVE EU/USA - MeraIT-01

MeraCap

Last Login: 11/24/2023


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+117.7%
since 8/10/2012

+6.9%
Ø-Perf. per year

+17.6%
Performance (1yr)

9.4%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

nicht Spekulativ - kurz- bis mittelfristig - gute Risikostreuung - EUROPA - USA - Der Anlagehorizont ist kurz- bis mittelfristig und recht krisensicher ausgelegt. - Es werden vorwiegend größere Unternehmen bevorzugt (EUROPA - USA). - Das Portfolio beinhaltet grundsätzlich 5-10 Werte um eine gute Risikostreuung zu erzielen. - Die Zusammensetzung des Portfolios wird alle 3-5 Tage überprüft.

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Master data

Symbol

WF00MERA01

Date created

08/10/2012

Index level

-

High watermark

217.2

Investment Universe

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