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purofolio1

Last Login: 11/13/2018


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-21.5%
since 9/20/2018

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Schwerpunkt meiner Handelsstrategie ist neben einer breiten globalen Multi-Asset-Strategie als Basis die Identifikation fundamental und taktisch interessanter Aktien global und über alle Segmente. Zusätzlich werden derivative Instrumente zur gezielten Nutzung von Marktvolatilitäten und zu Absicherungszwecken eingesetzt, sowie Möglichkeiten zur Alpha-Generierung genutzt. Neben einer nachhaltigen strategischen Portfolioallokation werden kurzfristige Tradingchancen zur Risiko- und Ertragsoptimierung gezielt eingesetzt.

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Master data

Symbol

WFPUROAM01

Date created

09/20/2018

Index level

-

High watermark

100.0

Investment Universe

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For the composition of the virtual portfolio click here.