“The most important advice right now is to remain calm and stick with existing investments. If you pull out during a negative phase on the capital market, you suffer from the low prices and risk incurring unnecessary losses or poor performance,” Dr. Mathias Bauer, CEO of RCM
”Chief Executive Officer, RCM
Glossary
The most important terms from the world of funds - arranged alphabetically. Click one of the letters to display the relevant terms.
Alpha
When you compare a fund with its benchmark, alpha is the theoretically guaranteed fund yield - if the benchmark's yield is zero. Alpha represents a fund's under- or over-performance compared to the benchmark.
Asset Allocation
A fund's asset structure. Creation of an investment matrix taking risk spreading into account. Possible earnings are shown with their associated risks so that only necessary risks are taken.