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QCM_Pure Alpha

Andreas Quirin

 | QCM

Last Login: 04/23/2019


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-8.8%
since 5/25/2015

-1.0%
Ø-Perf. per year

-14.7%
Performance (1yr)

16.4%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

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Trading Idea

Die selbstauferlegte Abwicklung des bestehenden Portfolios aufgrund meiner langen Inaktivität in der Vergangenheit habe ich neu überdacht. Das bestehende Portfolio, soll zukünftig eine offensive Ergänzung zu meinem Focus-Retirement Folio darstellen. Dabei werde ich den Assetklassen- Anteil von Derivaten auf max. 30% setzen. Ziel ist weiterhin eine stabile Performance unter dem angepassten Rendite/Risiko Verhältnis zu erwirtschaften. Hier gilt die strikte Prämisse: Verluste begrenzen und Gewinne laufen lassen.

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Master data

Symbol

WF00301285

Date created

05/25/2015

Index level

-

High watermark

106.7

Investment Universe

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