+1.2%
since 4/2/2017
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk
Portfolio chart
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Trading Idea
My strategy is generally based on defensiv assets. These defensive assets had a high performance over the past 10 years and were even in bad circumstances solid. It is also important that the assets are from different countries. That reduces the country risks. Beside the solid base with defensive assets, I will focus on turnaround assets. These assets are highly underrated and have a huge potential. But there is also a higher risk correlated. As my main source I will use technical analysis. The main criteria is the GD200 as the portfolio is long-time orientated.
Master data
Symbol
WFWUTIS141
Date created
04/02/2017
Index level
-
High watermark
100.5