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ANTIZYK - LAENDER

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Last Login: 12/23/2020


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-35.5%
since 7/11/2014

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Es werden ETFs und Derivate genutzt, um ganze Laender zu kaufen bzw. als Hedge zu nutzen. Hierbei wird wiederum antizyklisch verfahren - momentan ist z.B. in den meisten Portfolios Suedeuropa immer noch untergewichtet und Nordeuropa uebergewichtet. Positioning...

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Master data

Symbol

WFANTILAEN

Date created

07/11/2014

Index level

-

High watermark

64.6

Investment Universe

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