ARROW Germany 40

Take ARROW Germany 40 if you just want a max of 5 positions in your portfolio and trade the top 40 german stocks with a balanced strategy.

CHARACTERISTICS:

  • balanced quant strategy
  • top 40 german stock universe
  • max 5 positions in portfolio
  • recommended portfolio budget. > 25.000 Euro
  • more long term horizon needed
  • used by trading beginners to experts

KEY PERFORMANCE INDICATORS

YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
Signals 30 days ago
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Alternative Systems

You want to trade this quant portfolio in your own brokerage account? Access the live buy and sell signals in the Quant4you Quant Terminal.

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