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Tactical Multi Asset

Angel Gonzalez

 | wolfeye

Last Login: 04/24/2024


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+98.9%
since 4/3/2020

+19.8%
Ø-Perf. per year

+91.1%
Performance (1yr)

45.4%
Volatility (1yr)

0.7
Return/Risk



Portfolio chart

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Trading Idea

Das wikifolio soll in sogenannte "ETFs" investieren, Exchange Traded Funds, also börsennotierte Fonds. Dabei sollen ein Trendfolgeansatz kombiniert mit einem Momentumansatz sowie ein Timingansatz helfen, ein diversifiziertes Portfolio zu konstruieren. Ziel ist es, meines Erachtens chancenreiche ETFs zu identifizieren und gleichzeitig drohende Negativläufe bereits frühzeitig stoppen zu können. Der Anlagehorizont soll grundsätzlich mittel- bis langfristig sein.

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Master data

Symbol

WFGTAA3TOP

Date created

04/03/2020

Index level

-

High watermark

223.7

Investment Universe

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