AlphaMunich1

AlphaMunich

Last Login: 08/31/2023

Overview

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+5.2%

since 4/27/2018

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Ich verfolge das Ziel ein absolut differenziertes Portfolio quer über alle Anlageklassen gestreut aufzubauen. Da die Equity Märkte stand Frühjahr 2018 relative hoch stehen, wird derzeit der Fokus auf negative korrelierte bzw. alternative Anlageklassen gesetzt.

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Master data

Symbol

WF0ALPMUN1

Date created

04/27/2018

Index level

High watermark

125.4

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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AlphaMunich1

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