Somewhat better than DUCKS II
finanzmaster
Letzter Login: 03.03.2021
Performance
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+2,3 %seit 02.10.2017
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+13,1 %1 Jahr
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+0,6 %Ø-Performance pro Jahr
Risiko
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-40,0 %Max Verlust (bisher)
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0,52×Risiko-Faktor
Handelsidee
This is the second version of "Somewhat better than DUCKS". In previous version I did beat the DAX but I traded pretty frequently, which is time consuming. Now I am going to do the same in lazy mode, committing the trades just occasionally.
I will run this wikifolio exclusively for educational purposes, showing that one can beat a stock index (DAX in my case) merely by clever and still non-cumbersome stock selection. To make the comparison fair I will try to keep the most of capital in DAX stocks. However, I will take a liberty to invest a minor wealth part in non-DAX stocks, liquid commodities and bonds. Finally, also a lazy investor should take care about a proper diversification.
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I will run this wikifolio exclusively for educational purposes, showing that one can beat a stock index (DAX in my case) merely by clever and still non-cumbersome stock selection. To make the comparison fair I will try to keep the most of capital in DAX stocks. However, I will take a liberty to invest a minor wealth part in non-DAX stocks, liquid commodities and bonds. Finally, also a lazy investor should take care about a proper diversification.
mehr anzeigen
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Stammdaten
|
Symbol
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WF0V2DUCKS |
|
Erstellungsdatum
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02.10.2017 |
| Indexstand | |
|
High Watermark
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103,4 |