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RENTENMIX SELECT

Michael Jeschke

 | EGTC

Last Login: 03/28/2024


Overview
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Trading idea
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-9.7%
since 7/31/2019

-2.2%
Ø-Perf. per year

+2.2%
Performance (1yr)

5.4%
Volatility (1yr)

-0.3
Return/Risk



Portfolio chart

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Trading Idea

Das Anlageziel besteht darin, mit Anleihen, Obligationen und Schuldverschreibungen eine positive Rendite zu erzielen. Dabei kann an den verschiedensten Wertpapieren partizipiert werden. Zum Beispiel: Emerging Market Bonds, Jumbo-Pfandbriefe, Fremdwährungsanleihen, Annuitäten-Anleihen, Wandelanleihen, Zerobonds etc etc. Es soll eine hohe Streuung über viele Werte erreicht werden, um den Risikofaktor gering zu halten. Es kann in alle Bonitäten, alle Laufzeiten und alle Emmitenten investiert werden.

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Master data

Symbol

WFANLEIHEN

Date created

07/31/2019

Index level

-

High watermark

90.4

Investment Universe

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