Thin Tail Plus

Veasch

Last Login: 12/15/2023

Overview

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+6.4%

since 9/11/2019

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Versuch, auf Basis von Backtesting maximal zu diversifizieren. Langfristige Buy and Hold-Strategie. Kriteriales Rebalancing (absolut: ca. +/- 5%, relativ: ca. +/- 25%). Ziel: geringste Drawdown-Werte und bestes Sharpe-Ratio im Vergleich zu meinen bisherigen Wikifolios (über einen Zeitraum von mind. 10 Jahren). Angestrebte Asset Allocation: Anleihen (50%): - 50%: langlaufende, deutsche Staatsanleihen Aktien (35%): - 10%: DAX-ETF - 10%: MSCI WORLD Small Cap (Value)-ETF - 10%: MSCI EMERGING MARKETS-ETF - 5%: REITS-ETF Gold (15%) Rebalancing-Kriterium: Anleihen: 45-55 % Gold: 11-19 % Aktien: 30-40 %

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Master data

Symbol

WF00VRTTDP

Date created

09/11/2019

Index level

High watermark

106.9

Investment Universe

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