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Minimum-Varianz

Einfquant

Last Login: 03/23/2024


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+56.7%
since 1/19/2019

+9.0%
Ø-Perf. per year

+13.4%
Performance (1yr)

13.2%
Volatility (1yr)

0.4
Return/Risk



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Trading Idea

In diesem wikifolio soll Minimum-Varianz-Strategie angewendet werden. Bei dieser An­lage­stra­tegie soll das Risiko im Depot durch eine sys­tematische Portfolio-Zusammen­setzung reduziert werden. Das Ziel: das Port­folio-Risiko mini­mieren, negative Markt­phasen ab­federn und damit lang­fristig höhere Renditen er­zielen.

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Master data

Symbol

WFMINVARI1

Date created

01/19/2019

Index level

-

High watermark

156.4

Investment Universe

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