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RS Rohstoff-Strategie

Roland Sonnleitner

 | RSInvestment

Last Login: 10/19/2024


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+32.2%
since 6/27/2014

+2.6%
Ø-Perf. per year

+10.0%
Performance (1yr)

15.3%
Volatility (1yr)

0.1
Return/Risk



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Trading Idea

Im RS Rohstoff-Strategie sollen hauptsächlich Rohstoffaktien, Minenfonds, ETFs und ETCs die in diverseste Rohstoffe anlegen und meiner Erfahrung nach spekulative Chancen auf eine hohe Rendite erwarten lassen gehandelt werden. Es wird beabsichtigt die Titel mit der Globalanalyse (wie Konjunkturverlauf, Wechselkurse, Zinsentwicklung, Geldmengenentwicklung, Inflation, fiskalpolitische Vorhaben, politisches Umfeld) auszuwählen. Die Titel sollten überwiegend "langfristig" gehalten - wobei aber ein regelmäßiges Rebalancing stattfindet.

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Master data

Symbol

WF00ROHBAS

Date created

06/27/2014

Index level

-

High watermark

129.9

Investment Universe

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For the composition of the virtual portfolio click here.

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