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Relaxed Investment

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Last Login: 06/05/2024


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+117.7%
since 11/5/2019

+16.5%
Ø-Perf. per year

+28.9%
Performance (1yr)

23.3%
Volatility (1yr)

0.5
Return/Risk



Portfolio chart

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Trading Idea

Die Titelauswahl erfolgt nach dem Value-Prinzip. Es werden vorwiegend Titeln mit einer Marktkapitalisierung über einer Milliarde ins Portfolio aufgenommen. Die Positionen sind von strategischer Natur, wobei kurzfristige Gewinne können ja nach Markteinschätzung realisiert werden. Das Anlageuniversum beinhaltet die Titeln des S&P500.

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Master data

Symbol

WF0RELAXED

Date created

11/05/2019

Index level

-

High watermark

220.9

Investment Universe

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