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Anleihen4LimtRisk

Falk Gereon Preußner

 | Gereon4You

Last Login: 10/17/2025


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-4.9%
since 1/13/2019

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Das Portfolio wird ausschließlich in ETFs welche in Anleihen anlegen oder Cash investieren. Insgesamt unterliegt das Portfolio einer Investmentgrade Bewertung, das bedeutet es werden nur Anleihen guter bis bester Qualität erworben. Darüber hinaus wird sowohl ein Laufzeiten- als auch ein Zinsmanagement angewendet.

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Master data

Symbol

WF012BO4LR

Date created

01/13/2019

Index level

-

High watermark

102.8

Investment Universe

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For the composition of the virtual portfolio click here.