Strategy_alphaP

p1313alpha

Last Login: 10/24/2016

Overview

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+3.0%

since 8/5/2016

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Handelidee: Strategischer Portfolio-Ausbau mit regelmäßigen Re-Allokations-Vorgängen anhand des aufgeführten Anlageuniversums. Handelbare Werte: DAX, MDAX, SDAX, TecDAX Handelsbetrieb: Interne Planvorgabe zur Re-Allokation anhand wilder & entgleister Entscheidungsgrundlagen. WP-Haltedauer: Nicht differenziert / vorgegeben. Entscheidungsquellen: (Quantgesteuert auf) i.d.R. monatlicher Re-Allokations-Ebene.

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Master data

Symbol

WF0ALPHAPW

Date created

08/05/2016

Index level

High watermark

102.4

Investment Universe

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For the composition of the virtual portfolio click here.

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Strategy_alphaP

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