user-knvpjc
3 portfolios • Best risk-adjusted portfolio: 2a - keine klare Trennung EM (0.76 Sharpe, +14.8%/year)
A diversified ETF portfolio blending global developed, emerging markets, US tech, and value stocks for broad equity exposure.
by user-knvpjc+14.6%
VGVF50%
PSWD25%
QDVE15%
VFEA10%
Exp. Ratio
0.20%
Volatility
16.7%
Sharpe
0.75
DD
33.5%
Diversified global ETF portfolio for growth, blending core world equity, value, US tech, and emerging markets exposure.
by user-knvpjc+13.8%
EUNL50%
PSWD25%
QDVE15%
IS3N10%
Exp. Ratio
0.24%
Volatility
16.2%
Sharpe
0.73
DD
33.6%
Diversified global ETF portfolio blending developed markets, emerging markets, and US tech for balanced long-term growth.
by user-knvpjc+14.8%
VGVF50%
PSWD25%
QDVE15%
IS3N10%
Exp. Ratio
0.20%
Volatility
16.8%
Sharpe
0.76
DD
33.8%