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Keilerfolio

Katica Simic

 | Keiler

Last Login: 02/16/2017


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+109.1%
since 8/6/2015

+8.2%
Ø-Perf. per year

+21.0%
Performance (1yr)

13.6%
Volatility (1yr)

0.5
Return/Risk



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Trading Idea

Im Rahmen dieser Strategie sollen nur ETFs gehandelt werden. Die Auswahl der ETFs soll nach fundamentalen Gesichtspunkten erfolgen. Ziel soll es sein, durch den Einsatz von ETFs eine möglichst breite Risikostreeung über mehrere Märkte hinweg entsprechend der modernen Portfoliotheorie zu erreichen. Die Positionen sollen langfristig, in der Regel mehrere Jahre, gehalten werden. Eingriffe sollen grundsätzlich nur im Rahmen von Rebalancingmaßnahmen erfolgen.

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Master data

Symbol

WF00KEILER

Date created

08/06/2015

Index level

-

High watermark

215.6

Investment Universe

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