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Low Volatility 01

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Last Login: 06/20/2021


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-26.2%
since 1/20/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Dieses Musterdepot soll eine möglichst geringe Volatilität und einen geringen maximalen Drawdown in allen Marktlagen erzielen. Dies wird durch aktives Moneymanagement und Absicherungsmethoden wie Stop Loss und Hedging angestrebt. Es können alle global verfügbaren Derivate gehandelt werden, Schwerpunkt liegt jedoch auf DAX Index bzw. insbesondere auch deren Hebelprodukte.

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Master data

Symbol

WF00UBI008

Date created

01/20/2021

Index level

-

High watermark

178.1

Investment Universe

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