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Holgs702020

Holgs70

Last Login: 01/29/2020


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-14.5%
since 1/6/2020

-3.2%
Ø-Perf. per year

-6.0%
Performance (1yr)

13.6%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

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Trading Idea

Mix aus Handel und Core Positionen. Fokus auf small und mid Caps. Die technische Chartanalyse wird dabei vermehrt angewendet. Eine angemessene Diversifikation bei Sektoren und Regionen wird dabei beachtet. Da dies jedoch ein Wettbewerb ist können auch größere Risiken eingegangen werden.

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Master data

Symbol

WF00702020

Date created

01/06/2020

Index level

-

High watermark

95.1

Investment Universe

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