MOUNT Germany 40

MOUNT Germany 40 is an ideal Quant Portfolio for trading beginners or experts who want to trade the top 40 german stocks on a longer term horizon more offensively.

CHARACTERISTICS:

  • offensive quant strategy
  • top 40 germany stock universe
  • max. 5 position in portfolio
  • recommended portfolio budget. > 20.000 Euro
  • more long term horizon needed
  • used by trading beginners to expert

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

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