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LEK

Last Login: 09/14/2022


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+7.7%
since 6/24/2019

+1.6%
Ø-Perf. per year

+6.8%
Performance (1yr)

9.3%
Volatility (1yr)

0.1
Return/Risk



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Trading Idea

Es wird versucht ein Portfolio zu erschaffen, dass in allen Marktlagen Gewinne erzielt. Durch eine geringe Korrelation der Asset-Klassen wird eine höchstmögliche Diversifikation erzielt. Der Aktienanteil ist global in realen Wirtschaftsverhältnis gestreut. Langlaufende AAA-Staatsanleihen und Gold bringen eine gewisse Sicherheit ins Portfolio.

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Master data

Symbol

WF0L27E6K1

Date created

06/24/2019

Index level

-

High watermark

107.6

Investment Universe

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