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WUTIS IC

LukasR

Last Login: 10/29/2017


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+1.2%
since 4/2/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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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

Investment Universe

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