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HQ Global

Bushnin

Last Login: 11/07/2024


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+65.6%
since 11/10/2020

+13.6%
Ø-Perf. per year

+15.1%
Performance (1yr)

16.7%
Volatility (1yr)

0.8
Return/Risk



Portfolio chart

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Trading Idea

Portfolio mit Fokus auf Wertpapiere der Schifffahrts- und Rohstoffindustrie. Es werden hauptsächlich Aktien gehandelt. Risiko entsteht durch die starke Fokussierung auf Einzelwerte. Als Absicherung dient Cash. Die Quote wird je nach Marktlage angepasst.

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Master data

Symbol

WF0HQGLOBL

Date created

11/10/2020

Index level

-

High watermark

188.3

Investment Universe

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