ETF Strategy Builder

2 Risikoprofil

Choose your level of risk Help

100%

7000%

Risk share

Notice: The level of risk of asset classes varies over time and can lead to substantial losses.

Risk profile

A diversified portfolio consists of low risk and high risk assets. Adjust the risk portion of your portfolio to your personal risk capacity and your investment horizon.

Low risk

Low volatility
But not risk-free
Expected returns are low

i.e. bonds, money market or bank deposits

High risk

High volatility
High risk of big temporary losses
Expected returns are high

i.e. stocks, commodities, precious metals and real estate

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Historical Analysis

The annualised return of the last 20 years was 5.5%.

2019 was the best year in the observation period with a return of 16.0%.

2008 was the worst year in the observation period with a return of -12.8%.

The maximum drawdown since 2003 has been -21.6% (Maximum Drawdown).

Calculation details

Returns of an equity/bond portfolio (from 1987 to 2012)

ø %

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3 Risikoanteil

	No. of constituents	No. of countries
	< 100 constituents	< 15 countries
	100 - 500 constituents	15 - 25 countries
	> 500 constituents	> 25 countries

	Weight of top 3 countries
	< 50%
	50% - 70%
	> 70%

4 Mischung des Risikoanteils

	No. of commodities	No. of segments
	< 5 commodities	1 segment
	5 - 15 commodities	2 segments
	> 15 commodities	> 3 segments

	Weight of Top 3 commodities
	< 50%
	50% - 70%
	> 70%

5 Rentenanteil

6 ETF-Auswahl

Savings plan cost optimiser Help

Find the best offer for your savings rate of 240.00 EUR. The ETF selection is optimised by order cost and fund size.

Optimise your ETF selection according to

prefer distributing ETFs

prefer physical ETFs

Mein Weltportfolio

Investment focus Fund name		Fund fees p.a.	Weight	Amount in EUR
	Aktien, Emerging Markets z. B. Xtrackers MSCI Emerging Markets UCITS ETF 1C Accumulating Physical Promotion	0,18%	19,60%	47,04
	Aktien, Welt z. B. Xtrackers MSCI World UCITS ETF 1C Accumulating Physical Promotion	0,19%	36,40%	87,36
	Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten z. B. Xtrackers II EUR Corporate Bond UCITS ETF 1C Accumulating Physical Promotion	0,12%	10,50%	25,20
	Anleihen, EUR, Europa, Staatsanleihen, Alle Laufzeiten z. B. Xtrackers II Eurozone Government Bond UCITS ETF 1C Accumulating Physical Promotion	0,09%	19,50%	46,80
	Edelmetalle, Gold z. B. Invesco Physical Gold A Accumulating Physical Promotion	0,12%	14,00%	33,60
Total investment		0.15%	100.00%	240.00

Legal documents

Your order fees per rate: EUR 0.00

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70/30

Risk profile

0.15%

Fees per year

10.39%

Return 1 year

8.15%

Volatility 1 year

If you invested EUR 240.00 one year ago, your ETF strategy would have returned 10.39%.

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Disclaimer
All provided information is solely to help German investors to make a better financial decision. This website and their operators do not provide and do not intend to provide financial advice. The recommendation to the asset classes are based solely on your input and does not take into account your personal financial situation. Historic returns are no indication for future returns. We and our data providers cannot be held responsible for the displayed content. Especially not for completeness, correctness and accuracy. In addition, please also consult the legal notice and the legal terms for this website by justETF GmbH.

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments.