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KMCI - Holdings (EQ)

Last Login: 03/24/2022


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+0.4%
since 9/17/2018

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Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Ein Portfolio (gleichgewichtet) aus Holdings & Industrie-Konglomeraten Enthalten sind Aktien aus den USA, EU und Asien Die Strategie ist ein konservatives Buy&Hold mit jährlichem Rebalancing. Ziel ist es, Top Firmen in einem eher konservativen Portfolio zu vereinen, die selbst schon eine gute Geschäfts-Diversität aufweisen, zusammen aber sehr breit gestreut sind.

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Master data

Symbol

WFHOLDINGS

Date created

09/17/2018

Index level

-

High watermark

111.1

Investment Universe

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For the composition of the virtual portfolio click here.