Quantitativ L5-LargeCaps DACH

tmaster2250

Last Login: 03/14/2022

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-12.4%

since 11/25/2015

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

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Trading Idea

- quantitative Strategie unter Verwendung von 5 Kennzahlen, welche laufend beobachtet werden - investiert nur in Large Caps (ab 5 Mrd. Börsenkapitalisierung) - investiert nur in Aktien, ETFs und Fonds der DACH Region - Diversifikation: ca. 5-10% des Volumens werden in ein einzelnes Wertpapier investiert, der Rest bleibt in der Cash-Reserve

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Master data

Symbol

WFL5LCDACH

Date created

11/25/2015

Index level

High watermark

89.7

Investment Universe

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Quantitativ L5-LargeCaps DACH

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