user-knvpjc
3 portfolios • Best risk-adjusted portfolio: 2a - keine klare Trennung EM (0.74 Sharpe, +14.5%/year)
A diversified ETF portfolio blending global developed, emerging markets, US tech, and value stocks for broad equity exposure.
by user-knvpjc+14.4%
VGVF50%
PSWD25%
QDVE15%
VFEA10%
Exp. Ratio
0.20%
Volatility
16.8%
Sharpe
0.74
DD
33.5%
Diversified global ETF portfolio for growth, blending core world equity, value, US tech, and emerging markets exposure.
by user-knvpjc+13.7%
EUNL50%
PSWD25%
QDVE15%
IS3N10%
Exp. Ratio
0.24%
Volatility
16.3%
Sharpe
0.72
DD
33.6%
Diversified global ETF portfolio blending developed markets, emerging markets, and US tech for balanced long-term growth.
by user-knvpjc+14.5%
VGVF50%
PSWD25%
QDVE15%
IS3N10%
Exp. Ratio
0.20%
Volatility
16.8%
Sharpe
0.74
DD
33.8%