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Dachstrategie 1 - Alpha

ViennaFinance

Last Login: 04/20/2024


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+9.7%
since 3/25/2021

+3.1%
Ø-Perf. per year

+10.5%
Performance (1yr)

10.2%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Das Wikifolio Dachstrategie 1- Alpha soll anhand fortlaufender Risiko-Ertragsoptimierungen die Stärken der jeweiligen Portfolios so kombinieren, dass Alpha generiert wird. Mit dieser Strategie wird also eine über dem Gesamtmarkt (internationale Aktien) liegende Rendite sowie ein geringeres Risiko (Volatilität) angestrebt. Aus Risikogründen wird ausschließlich in Portfolios ohne Hebelzertifikate investiert.

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Master data

Symbol

WF0PFDACH1

Date created

03/25/2021

Index level

-

Investment Universe

The trader of this wikifolio of wikifolios exclusively trades wikifolio certificates without leveraged products.

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For the composition of the virtual portfolio click here.

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