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RiskHarvestSektoren

KeynesTempleton

Last Login: 08/05/2015


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+1.4%
since 7/11/2014

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Ziel: Langfristige Outperformance gegenüber MSCI AC World bei geringerer Volatilität und viel geringeren maximalen Verlust Prozess: Für jeden der 10 MSCI Sektoren wird auf Basis technischer Faktoren entschieden, ob in die Industrieländer, Entwicklungsländer oder Geldmarkt investiert wird. Umsetzung: Die Umsetzung erfolgt via Sektor-ETFs

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Master data

Symbol

WF0RSKHARV

Date created

07/11/2014

Index level

-

High watermark

101.4

Investment Universe

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