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Europa Great Again

QuantumTrade

Last Login: 11/11/2023


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+6.2%
since 7/29/2021

+2.3%
Ø-Perf. per year

+11.3%
Performance (1yr)

12.0%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

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Trading Idea

Mit diesem Wikifolio kann man also einen Sektor abdecken, was man sonst durch ETF´s nicht kann, da diese Aktien meist nicht in einem Aktienindex enthalten sind, was eine Outperformance erleichtert, da man als Investor vom Small Cap Effekt profitieren kann. Es sind nur Aktien und ETFs aus dem Raum Europa enthalten. Mehrheitlich sind es High Cap Unternehmen, welches Sicherheit aber dafür entsprechend weniger Rendite bietet.

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Master data

Symbol

WF0GREATEU

Date created

07/29/2021

Index level

-

High watermark

105.7

Investment Universe

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