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2K Multiple Smart Allocation

2K Capital GmbH

Last Login: 11/01/2024

Company logo of 2K Capital GmbH

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+73.7%
since 9/15/2020

+14.2%
Ø-Perf. per year

+51.6%
Performance (1yr)

35.1%
Volatility (1yr)

0.6
Return/Risk



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Trading Idea

Dieses wikifolio soll einen taktischen Asset Allocation – Ansatz abbilden, welcher das gesamte liquide Asset-Klassen-Universum, d. h. Aktien, Anleihen, Edelmetalle, Rohstoffe, (Krypto-)Währungen und Immobilien weltweit berücksichtigt. Dabei ist intendiert, diesen Ansatz ausschließlich über Indizes, in Form von Exchange-Traded Products (ETPs), umzusetzen. Die Selektions-Entscheidungen sollen in der Regel durch diverse Portfolio-Optimierungs-Verfahren, wie u. a. Markowitzs Minimum-Varianz - Optimierung oder dem Black-Litterman Asset Allocation - Modell, erfolgen. Ziel soll sein, in ein vor dem Hintergrund des aktuellen Finanzmarkt-Regimes möglichst optimales Portfolio zu investieren. Der Anlagehorizont soll mittel- bis langfristig sein.

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Master data

Symbol

WF2KCAMASA

Date created

09/15/2020

Index level

-

High watermark

189.0

Investment Universe

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