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Super Broad Diversification

Mark Bärthel

 | iHyperion

Last Login: 01/17/2024


Overview
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Trading idea
Portfolio
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+20.5%
since 8/8/2016

+2.4%
Ø-Perf. per year

+4.6%
Performance (1yr)

-
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Die Idee ist ein so breit diversifiziertes Portfolio zu bilden, dass sämtlich idiosynkratischen Risiken eliminiert sein sollten. Darüber hinaus sollen systemische Risiken geographisch über viele Regionen nach Möglichkeit gestreut werden. Der breite Differenzierungsgrad könnte die Möglichkeit bieten small cap Chancen zu nutzen.

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Master data

Symbol

WF0SPD5000

Date created

08/08/2016

Index level

-

Investment Universe

The trader of this wikifolio of wikifolios exclusively trades wikifolio certificates (might contain leveraged products).

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For the composition of the virtual portfolio click here.

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