GS DIVIDEND STRATEGY

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Last Login: 05/20/2019

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+33.5%

since 3/28/2014

Ø-Perf. per year

Performance (1yr)

Volatility (1yr)

Return/Risk

Portfolio chart

Details

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Trading Idea

Bei dieser quantitativen Strategie sollen Aktien ausgewählt werden, die neben anderen Kriterien eine sehr gute Dividende aufweisen. Dabei wird ein mittel- bis langfristiger Ertrag angestrebt. Investiert wird ausschließlich in Aktien wobei die Quote je nach Marktlage bis zu 100% betragen kann. Durch eine breite Streuung wird hierbei auf das Risiko geachtet.

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Master data

Symbol

WF000GSDIS

Date created

03/28/2014

Index level

High watermark

136.6

Investment Universe

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GS DIVIDEND STRATEGY

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Trading Idea

Master data

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