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FANGTYX

Julian Griep

 | carpediem2802

Last Login: 02/29/2024


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+67.3%
since 7/29/2016

+6.9%
Ø-Perf. per year

+21.2%
Performance (1yr)

17.1%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

FANGTYX soll Aktien enthalten, welche schwerpunktmäßig aus dem Technologiesektor kommen. Mit Optionsscheinen soll versucht werden das wikifolio abzusichern, falls die Märkte es aus meiner Sicht verlangen. Die Gewichtung der jeweiligen Titel soll immer überwacht und gegebenenfalls angepasst werden. Die Positionsgrößen sollen in der Regel zwischen ca. 0 - 25% variieren. Die Investitionsentscheidung soll technisch als auch fundamental getroffen werden. Der Anlagehorizont soll zwischen mittel- bis langfristig sein.

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Master data

Symbol

WF002802JG

Date created

07/29/2016

Index level

-

High watermark

170.3

Investment Universe

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