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Top Sectors&Themes World ETF

Mirko Hajek

 | Blueevan

Last Login: 11/20/2023


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+2.9%
since 4/10/2018

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Das Wikifolio investiert in 5 der attraktivsten globalen Aktien-Indexfonds (ETFs). Nach einem quantitativen Modell werden aus allen in Deutschland handelbaren (hier: im Wikifolio handelbaren) ETFs diejenigen selektiert, die relativ zur Benchmark MSCI World aktuell das größte Outperformance-Potenzial bieten. Das Modell fußt auf den wissenschaftlich am besten belegten Faktoren Value und Momentum. Grundsätzlich wird das Wikifolio einmal pro Quartal angepasst, unterquartärlich werden nur Rebalancing-Trades vorgenommen.

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Master data

Symbol

WFTSTWORLD

Date created

04/10/2018

Index level

-

High watermark

106.2

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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