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sifrupees

maxprofit

Performance

  • +9.4 %
    since 2019-10-15
  • +5.8 %
    1 Year
  • +7.0 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -30.9 %
    Maximum loss (to date)
  • 0.47×
    Risk factor
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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. show more

Master data

Symbol
WFBREKUN12
Date created
2019-10-15
Index level
High watermark
113.3

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maxprofit
Registered since 2019-10-15
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