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Multi-Faktor 100 L

Andreas Krauss

 | Portfolioguru

Last Login: 02/26/2024


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Trading idea
Portfolio
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+12.6%
since 2/3/2020

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Die Strategie investiert nach einem regelbasierten Investmentprozess flexibel in bis zu 20 Smart-Beta ETFs. Maßgeblich ich hierbei die ausgewiesene Trendstärke der im Anlageuniversum enthaltenen Instrumente. Ein aktives Risikomanagement wird nicht eingesetzt. So vleibt das Portfolo bis zu annähernd 100% investiert.

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Master data

Symbol

WF00MF100L

Date created

02/03/2020

Index level

-

High watermark

114.8

Investment Universe

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For the composition of the virtual portfolio click here.

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