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Willis_Basisportfolio

WilliWichtig

Last Login: 02/18/2022


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-13.0%
since 7/28/2019

-3.1%
Ø-Perf. per year

-21.0%
Performance (1yr)

11.8%
Volatility (1yr)

-0.2
Return/Risk



Portfolio chart

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Trading Idea

Primär nach statistischen Methoden über Volatilität und Momentum geführtes Portfolio. Das Portfolio ist tendenziell eher konservativ aufgebaut, wobei jedoch auch jüngere Industrien und Geschäftsideen zum Zug kommen sollen (z.B. erneuerbare Energien, Drohnen, etc.)

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Master data

Symbol

WFWILTEST1

Date created

07/28/2019

Index level

-

High watermark

90.7

Investment Universe

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