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Grenke-Klimstein INVEST Risk

ZeroTwenty

Last Login: 01/28/2021


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Trading idea
Portfolio
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+10.0%
since 8/25/2020

+2.7%
Ø-Perf. per year

+5.3%
Performance (1yr)

15.1%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

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Trading Idea

Die Handelsideen sind unterschiedlich und basieren auf die aktuelle Krise. Dabei steht im Vordergrund eine mögliche Bankenkrise und Konjunkturdelle zu umschiffen. Long Ideen sind dabei Gaming und Gesundheit und andere Branchen nach Markteinschätzung. Ein Krisenmodell baut immer auf eine Flexible Strategie.

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Master data

Symbol

WF2020PHGK

Date created

08/25/2020

Index level

-

High watermark

109.8

Investment Universe

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