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TRENDFOLIO

benjamin budzynski

 | BenBud

Last Login: 05/10/2024


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+83.5%
since 8/9/2012

+5.3%
Ø-Perf. per year

+6.1%
Performance (1yr)

6.7%
Volatility (1yr)

0.5
Return/Risk



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Trading Idea

Frei nach dem Motto "the trend is your friend" soll hier überwiegend in trendstarke Aktien investiert werden. Der Fokus richtet sich dabei primär auf den europäischen und nordamerikanischen Aktienmarkt. Die Haltedauer der einzelnen Position hängt von der jeweiligen Kursentwicklung ab. Durch eine breite Streuung wird versucht das Risiko zu mindern. In der Regel wird die Cashquote entscheidend erhöht, sobald die jährliche Zielrendite von etwa 15% erreicht ist. In Bärenmärkten können Short-ETF's zum Einsatz kommen. Anlageziel ist es, langfristig stabile Renditen zu generieren.

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Master data

Symbol

WFTRENDFOL

Date created

08/09/2012

Index level

-

High watermark

184.4

Investment Universe

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