Min Drawdown ETF and Co ESG

The idea is to keep the drawdown small. The aim is to avoid setbacks of more than 9% through active risk management, careful analysis and diversification. A high percentage of the securities it contains are said to be inherently diversified. For this purpose, papers such as ETFs, REITs or stocks, which in themselves have a character like ETFs, are used. The portfolio follows a sustainability approach. This looks at social, ecological, Christian, but also economic relationships. This excludes companies that themselves or those of their suppliers tolerate or promote unacceptable working conditions for their employees. The same applies to companies that pollute the environment excessively, waste resources. However, no sectors per se are excluded. Anyone who is exceptionally committed to the conservation of resources in their industry should not be punished for this. Among the Christian "no-go", arms companies are to be mentioned first, as well as biotechs who manipulate the genes. Manufacturers of spirits or gambling operators are not, however, because alcohol consumption is not condemned by Jesus Christ, and gambling serves to relax people. In commodity speculation, long speculations on rice are taboo because a large part of the population in the emerging countries is dependent on it. But not cocoa, because high prices for such agriculture (such as coffee, soy or meat) tend to alleviate poverty in the emerging countries. In the economic sustainability aspects, we look at how management has the long-term development of the company in mind. Whether it is only looking to maximize the quarterly result or opening up markets for long periods. The profit comes primarily from savings or from developing new projects and conquering new customer groups. Conversely, companies that do not meet these companies are also likely to be shorted, i.e. bet on falling prices. Example: A call to Raytheon is taboo, a put is very welcome.