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Global and Recover

MrStocks

Last Login: 02/15/2022


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Trading idea
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+30.2%
since 5/27/2020

+7.1%
Ø-Perf. per year

+12.7%
Performance (1yr)

14.7%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

Ziel ist es den MSCI World mit einem überschaubaren Risiko zu schlagen. Dies wird soll durch Käufe von Sektoren erzielt werden, die stark unter Druck geraten sind und daher eine starke Erholung bevorsteht (Regression zur Mitte). Auch hier wird durch Diversifikation versucht das Risiko gering zu halten.

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Master data

Symbol

WFWLDSCTDH

Date created

05/27/2020

Index level

-

High watermark

129.3

Investment Universe

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