user-pqorkc

18 portfolios • Best risk-adjusted portfolio: Mittelfristig -5 J Scalabel (1.41 Sharpe, +7.0%/year)

Short-term scalable ETF portfolio with 100% allocation to ultra-short EUR bonds for stability and liquidity.

by user-pqorkc
+2.7%
IS3M50%
ERNX50%
Exp. Ratio
0.09%
Volatility
0.6%
Sharpe
1.19
DD
0.6%

A diversified ETF portfolio with 70% global stocks and 30% EUR cash for a balanced core strategy and stability.

by user-pqorkc
+9.4%
VWCE70%
XEON30%
Exp. Ratio
0.16%
Volatility
12.0%
Sharpe
0.61
DD
24.4%

Fixed income portfolio for stable returns, investing 100% in the Fixed Income One I fund for capital preservation and predictable yield.

by user-pqorkc
+3.0%
AT0000A347R1100%
Exp. Ratio
0.45%
Volatility
3.2%
Sharpe
0.30
DD
4.2%

A focused ETF portfolio investing 100% in short-term euro corporate bonds for stability and predictable income in European markets.

by user-pqorkc
+2.5%
IE1A100%
Exp. Ratio
0.20%
Volatility
2.8%
Sharpe
0.16
DD
5.6%

A globally diversified ETF portfolio blending multifactor and broad market equity strategies for robust long-term capital growth.

by user-pqorkc
+15.7%
GERD57%
SPYI43%
Exp. Ratio
0.33%
Volatility
12.8%
Sharpe
1.07
DD
20.3%

A globally diversified ETF portfolio blending 95% Vanguard FTSE All-World and 5% small-cap stocks for broad market growth.

by user-pqorkc
+11.9%
VWCE95%
IUSN5%
Exp. Ratio
0.20%
Volatility
16.3%
Sharpe
0.60
DD
33.8%

A globally diversified ETF portfolio with a value tilt, blending core world equities, small caps, Europe, and emerging markets for balanced growth.

by user-pqorkc
+11.4%
IWDA65%
IUSN10%
XSX610%
XMME10%
DBXJ5%
Exp. Ratio
0.21%
Volatility
16.0%
Sharpe
0.59
DD
34.0%

Explore global markets with GPO, a diversified ETF portfolio designed for long-term growth through strategic asset allocation.

by user-pqorkc
+8.9%
AT0000A2B4T3100%
Exp. Ratio
1.45%
Volatility
11.7%
Sharpe
0.59
DD
28.4%

A diversified DIY ETF portfolio blending global small-cap, emerging markets, and floating rate bonds for balanced growth.

by user-pqorkc
+7.9%
SPYX56%
EFRN20%
IUSN12%
EUNL9.6%
XMME2.4%
Exp. Ratio
0.39%
Volatility
13.1%
Sharpe
0.45
DD
31.3%

Invest in global equity markets with this single-ETF portfolio, offering a diversified, all-world stock strategy for long-term growth.

by user-pqorkc
+11.5%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.9%
Sharpe
0.56
DD
34.6%

A globally diversified ETF portfolio blending developed, emerging, and small-cap markets for comprehensive equity exposure and growth.

by user-pqorkc
+11.8%
IWDA75%
IUSN14%
XMME9%
SPYX2%
Exp. Ratio
0.23%
Volatility
16.3%
Sharpe
0.60
DD
34.8%

A balanced ETF portfolio with 50% global stocks and 50% European bonds, designed for diversified, medium-term growth potential.

by user-pqorkc
+7.0%
EFRN25%
VGWL25%
AT0000A347S925%
IE1A25%
Exp. Ratio
0.23%
Volatility
3.5%
Sharpe
1.41
DD
5.7%

Global equity ETF portfolio for balanced growth with 70% worldwide stocks and 30% euro cash for stability and liquidity.

by user-pqorkc
+12.2%
VWCE70%
VCAA30%
Exp. Ratio
0.15%
Volatility
12.7%
Sharpe
0.81
DD
7.9%

Sauren Ruhestandsfond: A globally diversified portfolio blending defensive and balanced strategies for stable long-term growth.

by user-pqorkc
+2.5%
LU016367591060%
LU105709773240%
Exp. Ratio
1.82%
Volatility
3.1%
Sharpe
0.17
DD
13.5%

A diversified Union Depot portfolio blending global equities, European corporates, and money market funds for balanced growth.

by user-pqorkc
+4.6%
LU026277680931.2%
DE000532656530.5%
DE000849105116.2%
LU01680921786.9%
DE00097501336.8%
LU00463073435.5%
DE00084770762.8%
DE00098055070.1%
Exp. Ratio
1.32%
Volatility
8.8%
Sharpe
0.29
DD
28.1%

A diversified European portfolio blending equity, corporate, and money market funds with global ETF exposure for balanced growth.

by user-pqorkc
+4.7%
LU026277680922.1%
DE000532656521.6%
XEON21.6%
DE000849105111.1%
DE00084742306.1%
LU00463073435.5%
LU01680921784.9%
DE00097501334.1%
DE00084770761.3%
VWCE0.3%
SPYI0.2%
GERD0.2%
LXS0.2%
AT0000A347S90.1%
IS3M0.1%
DE00098055070.1%
ERNX0.1%
VCAA0.1%
IE1A0.1%
VGWL0.1%
EFRN0.1%
Exp. Ratio
0.99%
Volatility
5.2%
Sharpe
0.52
DD
3.4%

A 100% global multifactor equity ETF portfolio for diversified, long-term growth through a single, efficient holding.

by user-pqorkc
+15.5%
GERD100%
Exp. Ratio
0.45%
Volatility
13.0%
Sharpe
1.04
DD
19.2%

Invest in global markets with this 100% Vanguard FTSE All-World ETF portfolio for simple, diversified equity exposure.

by user-pqorkc
+11.3%
VGWL100%
Exp. Ratio
0.19%
Volatility
15.6%
Sharpe
0.59
DD
33.4%