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Lazy Performer

Willi Bambach

 | 1german

Last Login: 12/12/2025

Overview
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Trading idea
Portfolio
Analysis
Trades
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-7.9%
since 11/16/2016
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk

Portfolio chart

Details

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Trading Idea

Es soll mit möglichst wenigen Trades eine Ouptperformance des Welt-Aktien Index erreicht werden. Enthalten sein sollen ausgewählte ETFs, welche in geeignetem Maße jeweils a) den WeltAktienindex und b) den WeltBondmarkt abbilden sollen. Ca. alle 12 Monate soll das Portfolio überprüft und gegebenenfalls rebalanciert werden. Zur Entscheidungsfindung plane ich die fundamentale Analyse zu nutzen.

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Master data

Symbol

WFLAZYOUTP

Date created

11/16/2016

Index level

-

High watermark

103.0

Investment Universe

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For the composition of the virtual portfolio click here.

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