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Beyond Benchmark

Marvin Schmoock

 | MSchmoock

Last Login: 07/15/2020


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Trading idea
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+1.4%
since 1/6/2020

+0.6%
Ø-Perf. per year

+1.1%
Performance (1yr)

14.0%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

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Trading Idea

Eine statistische Analyse bildet die Grundlage für die Investmententscheidungen. Investiert wird dabei insbesondere in Unternehmen, die in einem relevanten Index (vgl. z.B. DAX, MDAX, S&P500) gelistet sind. Durch einen branchenübergreifenden Anlagehorizont wird höchsten Ansprüchen bezüglich der Diversifikation des Investments genügt. Die Ausrichtung ist tendenziell langfristig. Ziel dieses Portfolios ist, die Benchmark "DAX" auf lange Sicht kontinuierlich zu übertreffen.

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Master data

Symbol

WFQUAN2020

Date created

01/06/2020

Index level

-

High watermark

106.5

Investment Universe

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