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Das Sparschwein

Jens Hiller

 | ALPHABETAbcxyz

Last Login: 01/03/2024


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+72.6%
since 9/2/2015

+6.6%
Ø-Perf. per year

+7.7%
Performance (1yr)

9.8%
Volatility (1yr)

0.2
Return/Risk



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Trading Idea

Es soll langfristig in Index-ETFs, Rohstoff-ETFs und Anleihen ETFs investiert werden. Dabei soll möglichst in schwächeren Marktphasen in Aktien-ETFs und in stärken Phasen frühzeitig in Short-Index-ETFs investiert werden. Verhältnis von Aktien:Anleihen:Rohstoffe = ca. 50:40:10 Schwerpunkt soll auf folgenden Ländern liegen: USA, Deutschland und China. Hohe Volatilität soll dadurch möglichst vermieden werden. Als Unterstützung für den weiteren Entscheidungsprozess und die Fundamentalanalyse dienen Reuters, Bloomberg, sowie Onvista.de.

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Master data

Symbol

WFSPAR2020

Date created

09/02/2015

Index level

-

High watermark

177.6

Investment Universe

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