+44.9%
since 10/15/2019
+7.2%
Ø-Perf. per year
+17.4%
Performance (1yr)
11.2%
Volatility (1yr)
0.4
Return/Risk
Portfolio chart
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Trading Idea
Our goal is to create a highly diversified portfolio. With this in mind, we are going to invest into a variety of international ETF´s. We put the highest weight on the ETF´s covering MSCI World, MSCI Emerging Markets, S&P as well as Dax. 5 Further ETFs were chosen in order to cover the ( in our opinion) most important industries. Additionally, we decided to invest into a few direct investments. These were chosen by the strategy to invest into companies that are undervalued.
Master data
Symbol
WFBREKUN12
Date created
10/15/2019
Index level
-
High watermark
144.4
