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Last Login: 08/15/2016


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-16.1%
since 6/19/2016

-
Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Ziel soll es sein eine Mischung aus Value und Growth zu halten. Zum einen soll in Titel unterbewerteter Branchen wie z.b. Rohstoffaktien investiert werden. Dabei soll der entsprechende Rohstoffpreis genau im Auge behalten werden um dann interessante Nebenwerte zu finden. Abgesichert soll das ganze zum anderen mit einigen Standardwerten werden. In kleinen Positionen können auch kurzfristig spekulatievere small-oder mikro caps beigemischt werden.

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Master data

Symbol

WF00WRKHRD

Date created

06/19/2016

Index level

-

High watermark

84.0

Investment Universe

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For the composition of the virtual portfolio click here.